TCL Zhonghuan Renewable Energy Technology Co Ltd (002129) — Cash Flow Quality Index
TCL Zhonghuan Renewable Energy Technology Co Ltd (002129) has a Cash Flow Quality Index of 0.43x as of September 2023. Operating cash flow of CN¥717.94 Million is below net income of CN¥1.65 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 002129 long-term investment intensity 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
TCL Zhonghuan Renewable Energy Technology Co Ltd Cash Flow Quality Index (2004–2023)
Historical Cash Flow Quality Index for TCL Zhonghuan Renewable Energy Technology Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002129 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TCL Zhonghuan Renewable Energy Technology Co Ltd (2004–2023)
Year-by-year earnings quality comparison for TCL Zhonghuan Renewable Energy Technology Co Ltd. For live market cap and the full company financial profile, see how much is TCL Zhonghuan Renewable Energy Technolog worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.52x | CN¥5.18 Billion | CN¥3.42 Billion | ▲ +112.1% |
| 2022 | 0.71x | CN¥5.06 Billion | CN¥7.07 Billion | ▼ -25.9% |
| 2021 | 0.97x | CN¥4.28 Billion | CN¥4.44 Billion | ▼ -63.2% |
| 2020 | 2.63x | CN¥2.86 Billion | CN¥1.09 Billion | ▲ +32.1% |
| 2019 | 1.99x | CN¥2.51 Billion | CN¥1.26 Billion | ▼ -26.4% |
| 2018 | 2.70x | CN¥1.71 Billion | CN¥632.26 Million | ▲ +50.1% |
| 2017 | 1.80x | CN¥1.05 Billion | CN¥584.54 Million | ▼ -11.3% |
| 2016 | 2.03x | CN¥819.18 Million | CN¥403.89 Million | ▼ -48.5% |
| 2015 | 3.94x | CN¥795.50 Million | CN¥202.08 Million | ▲ +116.3% |
| 2014 | 1.82x | CN¥239.34 Million | CN¥131.52 Million | ▼ -54.0% |
| 2013 | 3.95x | CN¥304.70 Million | CN¥77.07 Million | ▲ +578.9% |
| 2011 | -0.83x | CN¥-185.05 Million | CN¥224.13 Million | ▼ -357.3% |
| 2010 | 0.32x | CN¥36.39 Million | CN¥113.37 Million | ▼ -62.2% |
| 2008 | 0.85x | CN¥136.79 Million | CN¥160.97 Million | ▼ -58.0% |
| 2007 | 2.02x | CN¥208.58 Million | CN¥103.07 Million | ▲ +119.7% |
| 2006 | 0.92x | CN¥87.55 Million | CN¥95.04 Million | ▲ +374.2% |
| 2005 | -0.34x | CN¥-20.05 Million | CN¥59.67 Million | ▼ -205.6% |
| 2004 | 0.32x | CN¥18.95 Million | CN¥59.58 Million | — |