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 debt repayment capacity of Tongding Interconnection Information to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Tongding Interconnection Information generate cash.
Annual Cash Flow Quality Index for Tongding Interconnection Information (2007–2024)
Year-by-year earnings quality comparison for Tongding Interconnection Information.
| 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 | — |