Tungkong Inc Cash Flow Quality Index
Tungkong Inc 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. See 002117 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tungkong Inc (2003–2025)
Cash flow quality index of Tungkong Inc from 2003 to 2025. Historical Cash Flow Quality Index for Tungkong Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Tungkong Inc to assess how comfortably operating cash covers total debt obligations.
Tungkong Inc Cash Flow Quality Index by Year (2003–2025)
Tungkong Inc cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Tungkong Inc. For the full cash flow conversion analysis, see Tungkong Inc cash flow conversion.
| 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 | — |