Taiyuan Heavy Industry Co Ltd (600169) — Cash Flow Quality Index
Taiyuan Heavy Industry Co Ltd (600169) has a Cash Flow Quality Index of 11.29x as of September 2025. Operating cash flow of CN¥465.46 Million exceeds net income of CN¥41.22 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Taiyuan Heavy Industry Co Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Taiyuan Heavy Industry Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Taiyuan Heavy Industry Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600169 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Taiyuan Heavy Industry Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Taiyuan Heavy Industry Co Ltd. For live market cap and the full company financial profile, see market cap of Taiyuan Heavy Industry Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.57x | CN¥354.37 Million | CN¥225.54 Million | ▲ +10.0% |
| 2023 | 1.43x | CN¥234.89 Million | CN¥164.47 Million | ▲ +172.6% |
| 2022 | 0.52x | CN¥120.31 Million | CN¥229.64 Million | ▼ -15.8% |
| 2021 | 0.62x | CN¥107.94 Million | CN¥173.58 Million | ▼ -90.0% |
| 2020 | 6.20x | CN¥197.00 Million | CN¥31.78 Million | ▼ -57.4% |
| 2018 | 14.54x | CN¥581.02 Million | CN¥39.96 Million | ▼ -31.7% |
| 2017 | 21.27x | CN¥1.09 Billion | CN¥51.42 Million | ▲ +181.4% |
| 2015 | -26.14x | CN¥-601.76 Million | CN¥23.02 Million | ▲ +39.8% |
| 2014 | -43.41x | CN¥-1.44 Billion | CN¥33.23 Million | ▼ -39.2% |
| 2013 | -31.18x | CN¥-827.30 Million | CN¥26.53 Million | ▼ -44410.1% |
| 2011 | 0.07x | CN¥27.47 Million | CN¥390.37 Million | ▼ -90.5% |
| 2010 | 0.74x | CN¥484.50 Million | CN¥651.78 Million | ▲ +653.9% |
| 2009 | 0.10x | CN¥54.60 Million | CN¥553.75 Million | ▼ -90.2% |
| 2008 | 1.01x | CN¥456.68 Million | CN¥452.37 Million | ▲ +83.1% |
| 2007 | 0.55x | CN¥156.21 Million | CN¥283.36 Million | ▼ -88.3% |
| 2006 | 4.73x | CN¥384.80 Million | CN¥81.39 Million | ▼ -37.3% |
| 2005 | 7.54x | CN¥205.21 Million | CN¥27.23 Million | ▼ -17.9% |
| 2004 | 9.18x | CN¥165.86 Million | CN¥18.06 Million | ▲ +472.6% |
| 2002 | -2.46x | CN¥-25.27 Million | CN¥10.25 Million | ▼ -74.2% |
| 2001 | -1.41x | CN¥-28.62 Million | CN¥20.23 Million | ▼ -267.3% |
| 2000 | -0.39x | CN¥-20.12 Million | CN¥52.25 Million | ▲ +19.3% |
| 1999 | -0.48x | CN¥-33.57 Million | CN¥70.33 Million | ▲ +19.5% |
| 1998 | -0.59x | CN¥-37.03 Million | CN¥62.42 Million | — |