Tianjin Realty Development Group Co Ltd (600322) — Cash Flow Quality Index

Latest as of December 2023: 4.20x

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 600322 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

4.20x
Operating CF / Net Income

Operating Cash Flow

CN¥235.88 Million
CNY

Net Income

CN¥56.15 Million
CNY

Data as of

Dec 2023
Most recent filing

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 600322 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 600322 market cap overview.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.