Henan Tong-Da Cable Co Ltd Cash Flow Quality Index
Henan Tong-Da Cable Co Ltd cash flow quality index. 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. See 002560 free cash flow debt coverage 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 Henan Tong-Da Cable Co Ltd (2007–2025)
Cash flow quality index of Henan Tong-Da Cable Co Ltd from 2007 to 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. Explore how well can Henan Tong-Da Cable Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Henan Tong-Da Cable Co Ltd Cash Flow Quality Index by Year (2007–2025)
Henan Tong-Da Cable Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Henan Tong-Da Cable Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |