TsannKuen (China) Enterprise Co. Ltd (200512) — Cash Flow Quality Index
TsannKuen (China) Enterprise Co. Ltd (200512) has a Cash Flow Quality Index of -5.88x as of June 2025. Operating cash flow of HK$-25.07 Million is below net income of HK$4.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 200512 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TsannKuen (China) Enterprise Co. Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for TsannKuen (China) Enterprise Co. Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 200512 cash flow conversion.
Annual Cash Flow Quality Index for TsannKuen (China) Enterprise Co. Ltd (1998–2024)
Year-by-year earnings quality comparison for TsannKuen (China) Enterprise Co. Ltd.
| Year | Quality Index | Operating CF (HKD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.42x | HK$136.38 Million | HK$96.09 Million | ▲ +34.7% |
| 2023 | 1.05x | HK$123.05 Million | HK$116.80 Million | ▼ -19.7% |
| 2022 | 1.31x | HK$164.78 Million | HK$125.65 Million | ▲ +44.3% |
| 2021 | 0.91x | HK$148.53 Million | HK$163.43 Million | ▼ -46.4% |
| 2020 | 1.70x | HK$315.27 Million | HK$185.97 Million | ▲ +93.6% |
| 2019 | 0.88x | HK$143.62 Million | HK$164.06 Million | ▼ -89.5% |
| 2018 | 8.32x | HK$106.08 Million | HK$12.75 Million | ▲ +247.5% |
| 2017 | 2.40x | HK$69.72 Million | HK$29.11 Million | ▲ +39.4% |
| 2016 | 1.72x | HK$108.17 Million | HK$62.95 Million | ▼ -2.5% |
| 2015 | 1.76x | HK$83.44 Million | HK$47.33 Million | ▲ +158.9% |
| 2014 | 0.68x | HK$45.02 Million | HK$66.10 Million | ▼ -77.7% |
| 2013 | 3.05x | HK$165.78 Million | HK$54.33 Million | ▼ -19.1% |
| 2012 | 3.77x | HK$107.70 Million | HK$28.57 Million | ▼ -40.5% |
| 2011 | 6.33x | HK$93.98 Million | HK$14.84 Million | ▲ +144.8% |
| 2010 | 2.59x | HK$226.18 Million | HK$87.42 Million | ▼ -39.2% |
| 2009 | 4.25x | HK$304.86 Million | HK$71.67 Million | ▼ -28.7% |
| 2008 | 5.96x | HK$333.46 Million | HK$55.92 Million | ▲ +8.5% |
| 2007 | 5.49x | HK$493.18 Million | HK$89.77 Million | ▲ +242.3% |
| 2004 | -3.86x | HK$-239.56 Million | HK$62.03 Million | ▼ -316.6% |
| 2003 | 1.78x | HK$232.60 Million | HK$130.47 Million | ▲ +0.6% |
| 2002 | 1.77x | HK$403.18 Million | HK$227.61 Million | ▼ -55.0% |
| 2001 | 3.93x | HK$640.86 Million | HK$162.87 Million | ▲ +77.9% |
| 2000 | 2.21x | HK$407.55 Million | HK$184.22 Million | ▲ +6.8% |
| 1999 | 2.07x | HK$274.44 Million | HK$132.51 Million | ▲ +866.4% |
| 1998 | -0.27x | HK$-22.02 Million | HK$81.48 Million | — |