Taiyuan Heavy Industry Co Ltd Cash Flow Quality Index
Taiyuan Heavy Industry Co Ltd 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. See Taiyuan Heavy Industry Co Ltd (600169) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Taiyuan Heavy Industry Co Ltd (1998–2024)
Cash flow quality index of Taiyuan Heavy Industry Co Ltd from 1998 to 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. Explore 600169 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Taiyuan Heavy Industry Co Ltd Cash Flow Quality Index by Year (1998–2024)
Taiyuan Heavy Industry Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Taiyuan Heavy Industry Co Ltd. For the full cash flow conversion analysis, see Taiyuan Heavy Industry Co Ltd operating cash flow efficiency.
| 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 | — |