Tianjin Tianbao Infrastructure Co Ltd (000965) — Cash Flow Quality Index
Tianjin Tianbao Infrastructure Co Ltd (000965) has a Cash Flow Quality Index of -5.05x as of June 2025. Operating cash flow of CN¥-89.56 Million is below net income of CN¥17.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 000965 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tianjin Tianbao Infrastructure Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Tianjin Tianbao Infrastructure Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Tianjin Tianbao Infrastructure Co Ltd to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Tianjin Tianbao Infrastructure Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Tianjin Tianbao Infrastructure Co Ltd. For the full cash flow conversion analysis, see 000965 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 100.52x | CN¥721.94 Million | CN¥7.18 Million | ▲ +330.2% |
| 2023 | -43.66x | CN¥-1.24 Billion | CN¥28.50 Million | ▼ -221.0% |
| 2022 | 36.07x | CN¥844.98 Million | CN¥23.42 Million | ▲ +77.7% |
| 2021 | 20.30x | CN¥1.01 Billion | CN¥49.53 Million | ▲ +274.5% |
| 2020 | -11.63x | CN¥-1.11 Billion | CN¥95.35 Million | ▼ -546.7% |
| 2019 | -1.80x | CN¥-341.58 Million | CN¥189.86 Million | ▲ +91.1% |
| 2018 | -20.32x | CN¥-1.97 Billion | CN¥97.02 Million | ▼ -547.6% |
| 2017 | -3.14x | CN¥-1.29 Billion | CN¥410.86 Million | ▼ -165.9% |
| 2016 | 4.76x | CN¥1.38 Billion | CN¥290.63 Million | ▲ +45.1% |
| 2015 | 3.28x | CN¥613.72 Million | CN¥186.88 Million | ▲ +150.0% |
| 2014 | 1.31x | CN¥348.29 Million | CN¥265.16 Million | ▼ -5.1% |
| 2013 | 1.38x | CN¥231.47 Million | CN¥167.26 Million | ▲ +318.3% |
| 2012 | 0.33x | CN¥51.17 Million | CN¥154.67 Million | ▲ +160.8% |
| 2011 | -0.54x | CN¥-135.39 Million | CN¥248.67 Million | ▼ -128.4% |
| 2010 | 1.92x | CN¥416.11 Million | CN¥216.80 Million | ▼ -52.5% |
| 2009 | 4.04x | CN¥635.57 Million | CN¥157.20 Million | ▲ +534.1% |
| 2008 | -0.93x | CN¥-106.69 Million | CN¥114.54 Million | ▼ -233.3% |
| 2007 | 0.70x | CN¥74.03 Million | CN¥105.91 Million | ▼ -69.2% |
| 2004 | 2.27x | CN¥32.80 Million | CN¥14.43 Million | ▲ +568.0% |
| 2003 | 0.34x | CN¥5.05 Million | CN¥14.86 Million | ▲ +127.9% |
| 2002 | -1.22x | CN¥-15.08 Million | CN¥12.38 Million | ▲ +34.0% |
| 2001 | -1.85x | CN¥-41.68 Million | CN¥22.58 Million | ▼ -129.7% |
| 2000 | -0.80x | CN¥-33.58 Million | CN¥41.78 Million | ▼ -77.7% |
| 1999 | -0.45x | CN¥-13.47 Million | CN¥29.77 Million | ▼ -198.2% |
| 1998 | 0.46x | CN¥1.68 Million | CN¥3.65 Million | — |