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 long-term investment intensity of TsannKuen (China) Enterprise Co. Ltd 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
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. Check TsannKuen (China) Enterprise Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see TsannKuen (China) Enterprise Co. Ltd stock valuation.
| 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 | — |