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 cash flow conversion of TDG Holding Co Ltd to assess how effectively this company generates cash.
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 total reinvestment intensity of TDG Holding Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 600330 market cap.
| 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 | — |