TsannKuen (China) Enterprise Co. Ltd Cash Flow Quality Index
TsannKuen (China) Enterprise Co. Ltd 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. See TsannKuen (China) Enterprise Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TsannKuen (China) Enterprise Co. Ltd (1998–2024)
Cash flow quality index of TsannKuen (China) Enterprise Co. Ltd from 1998 to 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. Explore 200512 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
TsannKuen (China) Enterprise Co. Ltd Cash Flow Quality Index by Year (1998–2024)
TsannKuen (China) Enterprise Co. Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for TsannKuen (China) Enterprise Co. Ltd. For the full cash flow conversion analysis, see 200512 cash generation efficiency.
| 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 | — |