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 Tianjin Tianbao Infrastructure Co Ltd (000965) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Check 000965 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 live market cap and the full company financial profile, see Tianjin Tianbao Infrastructure Co Ltd market capitalisation.
| 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 | — |