Henan Tong-Da Cable Co Ltd (002560) — Cash Flow Quality Index

Latest as of September 2025: 4.09x

Henan Tong-Da Cable Co Ltd (002560) has a Cash Flow Quality Index of 4.09x as of September 2025. Operating cash flow of CN¥286.81 Million exceeds net income of CN¥70.09 Million, indicating high earnings quality where cash backs reported profits. Explore 002560 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.09x
Operating CF / Net Income

Operating Cash Flow

CN¥286.81 Million
CNY

Net Income

CN¥70.09 Million
CNY

Data as of

Sep 2025
Most recent filing

Henan Tong-Da Cable Co Ltd Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Henan Tong-Da Cable Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Henan Tong-Da Cable Co Ltd.

Annual Cash Flow Quality Index for Henan Tong-Da Cable Co Ltd (2007–2025)

Year-by-year earnings quality comparison for Henan Tong-Da Cable Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 4.50x CN¥727.04 Million CN¥161.41 Million ▲ +68.6%
2024 2.67x CN¥91.14 Million CN¥34.12 Million ▲ +210.0%
2023 0.86x CN¥84.23 Million CN¥97.76 Million ▲ +138.3%
2022 -2.25x CN¥-221.62 Million CN¥98.40 Million ▲ +71.4%
2021 -7.87x CN¥-164.74 Million CN¥20.92 Million ▼ -1902.4%
2020 0.44x CN¥41.20 Million CN¥94.31 Million ▼ -87.2%
2019 3.41x CN¥279.25 Million CN¥81.85 Million ▲ +133.8%
2017 -10.10x CN¥-139.38 Million CN¥13.81 Million ▼ -5866.5%
2016 -0.17x CN¥-14.88 Million CN¥87.93 Million ▼ -140.4%
2015 0.42x CN¥26.12 Million CN¥62.36 Million ▼ -54.1%
2014 0.91x CN¥61.65 Million CN¥67.51 Million ▲ +932.9%
2013 -0.11x CN¥-8.03 Million CN¥73.26 Million ▲ +98.5%
2012 -7.12x CN¥-397.01 Million CN¥55.77 Million ▼ -353.3%
2011 -1.57x CN¥-85.45 Million CN¥54.41 Million ▼ -418.6%
2010 0.49x CN¥26.52 Million CN¥53.81 Million ▲ +62.3%
2009 0.30x CN¥12.19 Million CN¥40.15 Million ▲ +8.8%
2008 0.28x CN¥12.94 Million CN¥46.39 Million ▼ -14.7%
2007 0.33x CN¥10.96 Million CN¥33.50 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.