Tongding Interconnection Information Cash Flow Quality Index
Tongding Interconnection Information 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. See 002491 FCF to total liabilities ratio 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 Tongding Interconnection Information (2007–2024)
Cash flow quality index of Tongding Interconnection Information from 2007 to 2024. Historical Cash Flow Quality Index for Tongding Interconnection Information across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tongding Interconnection Information (002491) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Tongding Interconnection Information Cash Flow Quality Index by Year (2007–2024)
Tongding Interconnection Information cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Tongding Interconnection Information. For the full cash flow conversion analysis, see 002491 cash flow conversion.
| 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 | — |