Tianjin Realty Development Group Co Ltd Cash Flow Quality Index
Tianjin Realty Development Group Co Ltd cash flow quality index. Tianjin Realty Development Group Co Ltd (600322) has a Cash Flow Quality Index of 4.20x as of December 2023. Operating cash flow of CN¥235.88 Million exceeds net income of CN¥56.15 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Tianjin Realty Development Group Co Ltd 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 Tianjin Realty Development Group Co Ltd (2000–2023)
Cash flow quality index of Tianjin Realty Development Group Co Ltd from 2000 to 2023. Historical Cash Flow Quality Index for Tianjin Realty Development Group Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600322 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Tianjin Realty Development Group Co Ltd Cash Flow Quality Index by Year (2000–2023)
Tianjin Realty Development Group Co Ltd cash flow quality index by year from 2000 to 2023. Year-by-year earnings quality comparison for Tianjin Realty Development Group Co Ltd. For the full cash flow conversion analysis, see 600322 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 32.17x | CN¥1.21 Billion | CN¥37.77 Million | ▲ +527.0% |
| 2019 | 5.13x | CN¥949.44 Million | CN¥185.07 Million | ▼ -81.5% |
| 2018 | 27.78x | CN¥4.00 Billion | CN¥144.04 Million | ▲ +355.2% |
| 2017 | 6.10x | CN¥1.98 Billion | CN¥325.16 Million | ▲ +130.9% |
| 2015 | -19.78x | CN¥-3.61 Billion | CN¥182.26 Million | ▼ -88.0% |
| 2014 | -10.52x | CN¥-3.24 Billion | CN¥307.51 Million | ▼ -25.3% |
| 2013 | -8.40x | CN¥-1.50 Billion | CN¥178.75 Million | ▼ -3114.5% |
| 2012 | -0.26x | CN¥-88.07 Million | CN¥337.19 Million | ▼ -169.4% |
| 2011 | 0.38x | CN¥152.74 Million | CN¥405.81 Million | ▼ -89.2% |
| 2010 | 3.49x | CN¥998.32 Million | CN¥285.68 Million | ▲ +0.6% |
| 2009 | 3.47x | CN¥575.96 Million | CN¥165.87 Million | ▲ +124.1% |
| 2008 | -14.40x | CN¥-1.85 Billion | CN¥128.76 Million | ▲ +55.6% |
| 2007 | -32.40x | CN¥-1.75 Billion | CN¥54.04 Million | ▼ -422.2% |
| 2006 | -6.20x | CN¥-189.17 Million | CN¥30.49 Million | ▲ +8.6% |
| 2005 | -6.79x | CN¥-148.50 Million | CN¥21.88 Million | ▼ -7.9% |
| 2004 | -6.29x | CN¥-125.45 Million | CN¥19.93 Million | ▼ -246.6% |
| 2003 | 4.29x | CN¥89.63 Million | CN¥20.88 Million | ▲ +193.1% |
| 2002 | -4.61x | CN¥-158.05 Million | CN¥34.29 Million | ▼ -44.7% |
| 2001 | -3.19x | CN¥-211.18 Million | CN¥66.30 Million | ▼ -344.0% |
| 2000 | 1.31x | CN¥82.34 Million | CN¥63.08 Million | — |