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 how well can Tianjin Hi-Tech Development Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Tianjin Hi-Tech Development Co Ltd.
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.
| 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 | — |