Tianjin Realty Development Group Co Ltd (600322) — 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. Explore Tianjin Realty Development Group Co Ltd strategic investment ratio 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
Tianjin Realty Development Group Co Ltd Cash Flow Quality Index (2000–2023)
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. Check tangible net worth ratio of Tianjin Realty Development Group Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tianjin Realty Development Group Co Ltd (2000–2023)
Year-by-year earnings quality comparison for Tianjin Realty Development Group Co Ltd. For live market cap and the full company financial profile, see how much is Tianjin Realty Development Group Co Ltd worth.
| 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 | — |