Tongding Interconnection Information (002491) — Cash Flow Quality Index

Latest as of September 2025: -0.23x

Tongding Interconnection Information (002491) has a Cash Flow Quality Index of -0.23x as of September 2025. Operating cash flow of CN¥-5.55 Million is below net income of CN¥24.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Tongding Interconnection Information's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.23x
Operating CF / Net Income

Operating Cash Flow

CN¥-5.55 Million
CNY

Net Income

CN¥24.13 Million
CNY

Data as of

Sep 2025
Most recent filing

Tongding Interconnection Information Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Tongding Interconnection Information across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tongding Interconnection Information tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Tongding Interconnection Information (2007–2024)

Year-by-year earnings quality comparison for Tongding Interconnection Information. For live market cap and the full company financial profile, see 002491 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.53x CN¥116.26 Million CN¥75.98 Million ▲ +32.4%
2023 1.16x CN¥274.04 Million CN¥237.17 Million ▼ -2.1%
2022 1.18x CN¥150.08 Million CN¥127.17 Million ▼ -85.4%
2020 8.11x CN¥337.12 Million CN¥41.58 Million ▲ +3653.3%
2018 0.22x CN¥122.32 Million CN¥566.31 Million ▼ -76.5%
2017 0.92x CN¥568.89 Million CN¥618.11 Million ▼ -21.6%
2016 1.17x CN¥663.55 Million CN¥564.99 Million ▼ -44.3%
2015 2.11x CN¥454.88 Million CN¥215.89 Million ▼ -31.8%
2014 3.09x CN¥573.43 Million CN¥185.70 Million ▲ +437.4%
2013 -0.92x CN¥-201.19 Million CN¥219.83 Million ▲ +56.5%
2012 -2.10x CN¥-371.19 Million CN¥176.59 Million ▼ -1023.6%
2011 0.23x CN¥36.49 Million CN¥160.33 Million ▼ -51.0%
2010 0.46x CN¥66.26 Million CN¥142.65 Million ▼ -49.0%
2009 0.91x CN¥76.32 Million CN¥83.74 Million ▲ +187.3%
2008 -1.04x CN¥-55.43 Million CN¥53.09 Million ▼ -141.5%
2007 2.51x CN¥25.35 Million CN¥10.08 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.