Tongding Interconnection Information (002491) — Cash Flow Quality Index
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 Tongding Interconnection Information (002491) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash flow reinvestment rate of Tongding Interconnection Information to assess the company's total reinvestment commitment from operating cash flow.
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 Tongding Interconnection Information stock valuation.
| 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 | — |