TDG Holding Co Ltd Cash Flow Quality Index
TDG Holding Co Ltd 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. See TDG Holding Co Ltd free cash flow to debt ratio 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 TDG Holding Co Ltd (1999–2024)
Cash flow quality index of TDG Holding Co Ltd from 1999 to 2024. Historical Cash Flow Quality Index for TDG Holding Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can TDG Holding Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
TDG Holding Co Ltd Cash Flow Quality Index by Year (1999–2024)
TDG Holding Co Ltd cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for TDG Holding Co Ltd. For the full cash flow conversion analysis, see TDG Holding Co Ltd (600330) cash flow conversion.
| 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 | — |