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 Henan Tong-Da Cable Co Ltd (002560) investment intensity to see how much of total assets are deployed in long-term investments.

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. Check tangible equity quality of Henan Tong-Da Cable Co Ltd to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Henan Tong-Da Cable Co Ltd stock valuation.

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.