Tangrenshen Group Co Ltd (002567) — Cash Flow Quality Index

Latest as of June 2025: 31.36x

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 Tangrenshen Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

31.36x
Operating CF / Net Income

Operating Cash Flow

CN¥537.08 Million
CNY

Net Income

CN¥17.13 Million
CNY

Data as of

Jun 2025
Most recent filing

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. For the full cash flow conversion analysis, see Tangrenshen Group Co Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Tangrenshen Group Co Ltd (2008–2024)

Year-by-year earnings quality comparison for Tangrenshen Group Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.