Tangrenshen Group Co Ltd Cash Flow Quality Index
Tangrenshen Group Co Ltd 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 debt repayment capacity of Tangrenshen Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tangrenshen Group Co Ltd (2008–2024)
Cash flow quality index of Tangrenshen Group Co Ltd from 2008 to 2024. Historical Cash Flow Quality Index for Tangrenshen Group Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Tangrenshen Group Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Tangrenshen Group Co Ltd Cash Flow Quality Index by Year (2008–2024)
Tangrenshen Group Co Ltd cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Tangrenshen Group Co Ltd. For the full cash flow conversion analysis, see Tangrenshen Group Co Ltd cash flow conversion.
| 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 | — |