Tungkong Inc (002117) — Cash Flow Quality Index
Tungkong Inc (002117) has a Cash Flow Quality Index of 1.70x as of September 2025. Operating cash flow of CN¥75.96 Million exceeds net income of CN¥44.63 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is Tungkong Inc's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tungkong Inc Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Tungkong Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tungkong Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tungkong Inc (2003–2025)
Year-by-year earnings quality comparison for Tungkong Inc. For live market cap and the full company financial profile, see Tungkong Inc market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.58x | CN¥228.33 Million | CN¥144.16 Million | ▼ -4.2% |
| 2024 | 1.65x | CN¥260.87 Million | CN¥157.82 Million | ▲ +33.4% |
| 2023 | 1.24x | CN¥202.34 Million | CN¥163.31 Million | ▲ +5.4% |
| 2022 | 1.18x | CN¥160.40 Million | CN¥136.44 Million | ▲ +15.6% |
| 2021 | 1.02x | CN¥191.82 Million | CN¥188.67 Million | ▼ -35.9% |
| 2020 | 1.59x | CN¥261.21 Million | CN¥164.63 Million | ▲ +0.3% |
| 2019 | 1.58x | CN¥423.16 Million | CN¥267.59 Million | ▲ +29.1% |
| 2018 | 1.23x | CN¥315.69 Million | CN¥257.65 Million | ▼ -13.1% |
| 2017 | 1.41x | CN¥325.57 Million | CN¥230.82 Million | ▲ +74.2% |
| 2016 | 0.81x | CN¥192.44 Million | CN¥237.68 Million | ▼ -36.7% |
| 2015 | 1.28x | CN¥296.88 Million | CN¥232.21 Million | ▼ -22.7% |
| 2014 | 1.65x | CN¥307.62 Million | CN¥185.95 Million | ▼ -1.0% |
| 2013 | 1.67x | CN¥242.73 Million | CN¥145.29 Million | ▼ -7.5% |
| 2012 | 1.81x | CN¥210.40 Million | CN¥116.45 Million | ▼ -2.3% |
| 2011 | 1.85x | CN¥177.82 Million | CN¥96.16 Million | ▼ -10.3% |
| 2010 | 2.06x | CN¥179.54 Million | CN¥87.07 Million | ▲ +46.8% |
| 2009 | 1.40x | CN¥111.62 Million | CN¥79.46 Million | ▼ -17.6% |
| 2008 | 1.70x | CN¥115.01 Million | CN¥67.48 Million | ▲ +45.2% |
| 2007 | 1.17x | CN¥73.78 Million | CN¥62.86 Million | ▼ -10.2% |
| 2006 | 1.31x | CN¥76.17 Million | CN¥58.25 Million | ▲ +26.1% |
| 2005 | 1.04x | CN¥57.36 Million | CN¥55.33 Million | ▼ -47.1% |
| 2004 | 1.96x | CN¥74.67 Million | CN¥38.07 Million | ▲ +11.4% |
| 2003 | 1.76x | CN¥60.63 Million | CN¥34.43 Million | — |