TDG Holding Co Ltd (600330) — Cash Flow Quality Index
TDG Holding Co Ltd (600330) has a Cash Flow Quality Index of 1.92x as of September 2025. Operating cash flow of CN¥9.03 Million exceeds net income of CN¥4.71 Million, indicating high earnings quality where cash backs reported profits. Explore 600330 strategic capital deployment 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
TDG Holding Co Ltd Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for TDG Holding Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is TDG Holding Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TDG Holding Co Ltd (1999–2024)
Year-by-year earnings quality comparison for TDG Holding Co Ltd. For live market cap and the full company financial profile, see how much is TDG Holding Co Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.41x | CN¥195.42 Million | CN¥81.25 Million | ▲ +80.2% |
| 2023 | 1.33x | CN¥433.80 Million | CN¥324.95 Million | ▲ +19.2% |
| 2022 | 1.12x | CN¥755.07 Million | CN¥674.06 Million | ▼ -16.3% |
| 2021 | 1.34x | CN¥563.74 Million | CN¥421.18 Million | ▲ +16095.7% |
| 2020 | -0.01x | CN¥-3.23 Million | CN¥386.25 Million | ▲ +98.5% |
| 2019 | -0.54x | CN¥-90.67 Million | CN¥167.67 Million | ▼ -270.1% |
| 2018 | 0.32x | CN¥92.33 Million | CN¥290.46 Million | ▼ -66.0% |
| 2017 | 0.94x | CN¥149.54 Million | CN¥159.79 Million | ▲ +313.0% |
| 2016 | -0.44x | CN¥-49.55 Million | CN¥112.78 Million | ▼ -616.2% |
| 2015 | 0.09x | CN¥5.23 Million | CN¥61.43 Million | ▼ -98.0% |
| 2014 | 4.31x | CN¥56.15 Million | CN¥13.04 Million | ▼ -27.8% |
| 2013 | 5.97x | CN¥81.71 Million | CN¥13.70 Million | ▲ +7.7% |
| 2011 | 5.54x | CN¥81.40 Million | CN¥14.69 Million | ▲ +236.7% |
| 2010 | 1.65x | CN¥134.10 Million | CN¥81.50 Million | ▼ -79.7% |
| 2008 | 8.09x | CN¥105.98 Million | CN¥13.10 Million | ▲ +1581.5% |
| 2007 | 0.48x | CN¥43.56 Million | CN¥90.50 Million | ▼ -27.7% |
| 2006 | 0.67x | CN¥65.74 Million | CN¥98.80 Million | ▼ -68.9% |
| 2005 | 2.14x | CN¥91.16 Million | CN¥42.61 Million | ▲ +25.0% |
| 2004 | 1.71x | CN¥111.22 Million | CN¥64.98 Million | ▲ +256.6% |
| 2003 | 0.48x | CN¥34.69 Million | CN¥72.27 Million | ▼ -59.3% |
| 2002 | 1.18x | CN¥74.47 Million | CN¥63.20 Million | ▼ -10.8% |
| 2001 | 1.32x | CN¥91.43 Million | CN¥69.22 Million | ▼ -27.9% |
| 2000 | 1.83x | CN¥91.95 Million | CN¥50.20 Million | ▲ +38.5% |
| 1999 | 1.32x | CN¥40.13 Million | CN¥30.34 Million | — |