Tsinghuatongfang Co Ltd (600100) — 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. Also explore how large is Tsinghuatongfang Co Ltd's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tsinghuatongfang Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Tsinghuatongfang Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tsinghuatongfang Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tsinghuatongfang Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Tsinghuatongfang Co Ltd. For live market cap and the full company financial profile, see Tsinghuatongfang Co Ltd (600100) market capitalisation.
| 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 | — |