Tangrenshen Group Co Ltd (002567) — Cash Flow Quality Index
Tangrenshen Group Co Ltd (002567) has a Cash Flow Quality Index of 31.36x as of June 2025. Operating cash flow of CN¥537.08 Million exceeds net income of CN¥17.13 Million, indicating high earnings quality where cash backs reported profits. Explore 002567 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tangrenshen Group Co Ltd Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Tangrenshen Group Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Tangrenshen Group Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tangrenshen Group Co Ltd (2008–2024)
Year-by-year earnings quality comparison for Tangrenshen Group Co Ltd. For live market cap and the full company financial profile, see Tangrenshen Group Co Ltd (002567) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.66x | CN¥936.35 Million | CN¥255.92 Million | ▲ +423.4% |
| 2022 | 0.70x | CN¥99.68 Million | CN¥142.60 Million | ▼ -28.6% |
| 2020 | 0.98x | CN¥1.05 Billion | CN¥1.07 Billion | ▼ -48.0% |
| 2019 | 1.88x | CN¥542.07 Million | CN¥288.18 Million | ▼ -34.8% |
| 2018 | 2.89x | CN¥562.78 Million | CN¥195.01 Million | ▲ +166.4% |
| 2017 | 1.08x | CN¥417.65 Million | CN¥385.58 Million | ▼ -22.2% |
| 2016 | 1.39x | CN¥355.84 Million | CN¥255.69 Million | ▼ -56.4% |
| 2015 | 3.19x | CN¥484.87 Million | CN¥151.79 Million | ▲ +101.3% |
| 2014 | 1.59x | CN¥215.83 Million | CN¥136.05 Million | ▲ +214.4% |
| 2013 | 0.50x | CN¥63.15 Million | CN¥125.16 Million | ▼ -68.6% |
| 2012 | 1.61x | CN¥282.85 Million | CN¥176.15 Million | ▲ +396.8% |
| 2011 | 0.32x | CN¥41.13 Million | CN¥127.25 Million | ▼ -71.5% |
| 2010 | 1.13x | CN¥101.26 Million | CN¥89.27 Million | ▲ +36.7% |
| 2009 | 0.83x | CN¥59.28 Million | CN¥71.43 Million | ▼ -70.1% |
| 2008 | 2.78x | CN¥161.61 Million | CN¥58.19 Million | — |