Tsinghuatongfang Co Ltd Cash Flow Quality Index
Tsinghuatongfang Co Ltd cash flow quality index. Tsinghuatongfang Co Ltd (600100) has a Cash Flow Quality Index of 0.68x as of September 2025. Operating cash flow of CN¥396.53 Million is below net income of CN¥585.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Tsinghuatongfang Co Ltd (600100) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tsinghuatongfang Co Ltd (1998–2025)
Cash flow quality index of Tsinghuatongfang Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Tsinghuatongfang Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Tsinghuatongfang Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Tsinghuatongfang Co Ltd Cash Flow Quality Index by Year (1998–2025)
Tsinghuatongfang Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Tsinghuatongfang Co Ltd. For the full cash flow conversion analysis, see 600100 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.86x | CN¥1.42 Billion | CN¥495.01 Million | ▼ -0.7% |
| 2024 | 2.88x | CN¥583.40 Million | CN¥202.43 Million | ▲ +203.4% |
| 2020 | -2.79x | CN¥-871.02 Million | CN¥312.62 Million | ▼ -173.3% |
| 2019 | 3.80x | CN¥2.04 Billion | CN¥538.03 Million | ▲ +343.7% |
| 2017 | 0.86x | CN¥453.45 Million | CN¥529.59 Million | ▲ +291.2% |
| 2016 | -0.45x | CN¥-2.11 Billion | CN¥4.70 Billion | ▼ -138.7% |
| 2015 | 1.16x | CN¥2.50 Billion | CN¥2.16 Billion | ▲ +63.9% |
| 2014 | 0.71x | CN¥856.10 Million | CN¥1.21 Billion | ▼ -11.9% |
| 2013 | 0.80x | CN¥863.59 Million | CN¥1.08 Billion | ▼ -22.5% |
| 2012 | 1.03x | CN¥872.33 Million | CN¥843.72 Million | ▲ +510.0% |
| 2011 | -0.25x | CN¥-219.00 Million | CN¥868.53 Million | ▼ -156.1% |
| 2010 | 0.45x | CN¥269.78 Million | CN¥599.74 Million | ▼ -70.9% |
| 2009 | 1.54x | CN¥755.64 Million | CN¥489.53 Million | ▲ +1188.8% |
| 2008 | 0.12x | CN¥47.58 Million | CN¥397.22 Million | ▼ -67.9% |
| 2007 | 0.37x | CN¥238.09 Million | CN¥637.18 Million | ▼ -58.1% |
| 2006 | 0.89x | CN¥276.12 Million | CN¥309.65 Million | ▼ -75.7% |
| 2005 | 3.66x | CN¥654.22 Million | CN¥178.52 Million | ▲ +550.8% |
| 2004 | 0.56x | CN¥102.86 Million | CN¥182.66 Million | ▼ -49.3% |
| 2003 | 1.11x | CN¥180.96 Million | CN¥162.90 Million | ▲ +101.6% |
| 2002 | 0.55x | CN¥122.31 Million | CN¥222.02 Million | ▲ +4.3% |
| 2001 | 0.53x | CN¥198.52 Million | CN¥375.90 Million | ▼ -15.2% |
| 2000 | 0.62x | CN¥183.60 Million | CN¥294.89 Million | ▲ +146.9% |
| 1999 | 0.25x | CN¥49.42 Million | CN¥195.97 Million | ▼ -35.5% |
| 1998 | 0.39x | CN¥40.97 Million | CN¥104.76 Million | — |