Tianjin Hi-Tech Development Co Ltd (600082) — Cash Flow Quality Index
Tianjin Hi-Tech Development Co Ltd (600082) has a Cash Flow Quality Index of 16.34x as of September 2025. Operating cash flow of CN¥530.85 Million exceeds net income of CN¥32.48 Million, indicating high earnings quality where cash backs reported profits. Explore 600082 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tianjin Hi-Tech Development Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Tianjin Hi-Tech Development Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tianjin Hi-Tech Development Co Ltd (600082) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tianjin Hi-Tech Development Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Tianjin Hi-Tech Development Co Ltd. For live market cap and the full company financial profile, see market value of Tianjin Hi-Tech Development Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 75.59x | CN¥724.36 Million | CN¥9.58 Million | ▲ +111.0% |
| 2023 | 35.83x | CN¥454.71 Million | CN¥12.69 Million | ▲ +15.1% |
| 2022 | 31.12x | CN¥316.34 Million | CN¥10.17 Million | ▲ +666.9% |
| 2021 | 4.06x | CN¥40.85 Million | CN¥10.07 Million | ▲ +488.1% |
| 2020 | 0.69x | CN¥22.78 Million | CN¥33.02 Million | ▼ -88.1% |
| 2019 | 5.79x | CN¥86.66 Million | CN¥14.98 Million | ▼ -71.8% |
| 2018 | 20.50x | CN¥300.45 Million | CN¥14.66 Million | ▲ +607.1% |
| 2017 | 2.90x | CN¥41.39 Million | CN¥14.28 Million | ▲ +126.5% |
| 2015 | -10.93x | CN¥-113.54 Million | CN¥10.38 Million | ▼ -245.0% |
| 2014 | -3.17x | CN¥-129.14 Million | CN¥40.75 Million | ▲ +52.5% |
| 2013 | -6.67x | CN¥-270.12 Million | CN¥40.49 Million | ▲ +51.8% |
| 2012 | -13.83x | CN¥-590.64 Million | CN¥42.72 Million | ▼ -256.3% |
| 2011 | 8.85x | CN¥723.48 Million | CN¥81.78 Million | ▲ +596.3% |
| 2010 | 1.27x | CN¥84.74 Million | CN¥66.69 Million | ▲ +216.4% |
| 2009 | -1.09x | CN¥-99.40 Million | CN¥91.08 Million | ▲ +71.5% |
| 2008 | -3.82x | CN¥-521.21 Million | CN¥136.31 Million | ▼ -300.7% |
| 2007 | -0.95x | CN¥-101.61 Million | CN¥106.47 Million | ▼ -183.5% |
| 2006 | 1.14x | CN¥58.54 Million | CN¥51.20 Million | ▲ +467.2% |
| 2005 | 0.20x | CN¥9.27 Million | CN¥45.97 Million | ▲ +122.9% |
| 2004 | -0.88x | CN¥-43.71 Million | CN¥49.70 Million | ▼ -179.5% |
| 2003 | 1.11x | CN¥56.57 Million | CN¥51.16 Million | ▲ +320.8% |
| 2002 | -0.50x | CN¥-13.90 Million | CN¥27.75 Million | ▼ -103.5% |
| 1999 | 14.16x | CN¥32.48 Million | CN¥2.29 Million | ▲ +3565.9% |
| 1998 | -0.41x | CN¥-8.45 Million | CN¥20.69 Million | — |