Tus-Design Group Co Ltd Class A (300500) — Cash Flow Quality Index
Tus-Design Group Co Ltd Class A (300500) has a Cash Flow Quality Index of 3.98x as of June 2023. Operating cash flow of CN¥84.95 Million exceeds net income of CN¥21.33 Million, indicating high earnings quality where cash backs reported profits. Explore 300500 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
Tus-Design Group Co Ltd Class A Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for Tus-Design Group Co Ltd Class A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300500 cash flow metrics.
Annual Cash Flow Quality Index for Tus-Design Group Co Ltd Class A (2015–2022)
Year-by-year earnings quality comparison for Tus-Design Group Co Ltd Class A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.89x | CN¥12.58 Million | CN¥14.11 Million | ▼ -22.5% |
| 2021 | 1.15x | CN¥157.44 Million | CN¥136.93 Million | ▼ -83.4% |
| 2020 | 6.94x | CN¥258.39 Million | CN¥37.22 Million | ▲ +770.8% |
| 2019 | 0.80x | CN¥135.39 Million | CN¥169.81 Million | ▲ +11.6% |
| 2018 | 0.71x | CN¥80.85 Million | CN¥113.22 Million | ▼ -40.9% |
| 2017 | 1.21x | CN¥85.13 Million | CN¥70.42 Million | ▼ -26.0% |
| 2016 | 1.63x | CN¥101.56 Million | CN¥62.19 Million | ▲ +185.4% |
| 2015 | 0.57x | CN¥29.43 Million | CN¥51.43 Million | — |