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 how efficiently does TsannKuen (China) Enterprise Co. Ltd generate cash to assess how effectively this company generates cash.
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 (200512) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 200512 stock market capitalisation.
| 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 | — |