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. Also explore Tianjin Hi-Tech Development Co Ltd total assets for the complete picture of this company's asset base.
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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 600082 company net worth.
| 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 | — |