Tongwei Co Ltd (600438) — Cash Flow Quality Index
Tongwei Co Ltd (600438) has a Cash Flow Quality Index of -0.04x as of September 2023. Operating cash flow of CN¥-131.27 Million is below net income of CN¥3.03 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 600438 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
Tongwei Co Ltd Cash Flow Quality Index (2002–2023)
Historical Cash Flow Quality Index for Tongwei Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tongwei Co Ltd (600438) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tongwei Co Ltd (2002–2023)
Year-by-year earnings quality comparison for Tongwei Co Ltd. For live market cap and the full company financial profile, see market cap of Tongwei Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.68x | CN¥30.68 Billion | CN¥18.25 Billion | ▲ +24.2% |
| 2022 | 1.35x | CN¥43.82 Billion | CN¥32.37 Billion | ▲ +55.3% |
| 2021 | 0.87x | CN¥7.62 Billion | CN¥8.74 Billion | ▲ +7.0% |
| 2020 | 0.81x | CN¥3.02 Billion | CN¥3.71 Billion | ▼ -7.3% |
| 2019 | 0.88x | CN¥2.36 Billion | CN¥2.68 Billion | ▼ -42.4% |
| 2018 | 1.53x | CN¥3.10 Billion | CN¥2.03 Billion | ▲ +6.8% |
| 2017 | 1.43x | CN¥2.92 Billion | CN¥2.04 Billion | ▼ -39.9% |
| 2016 | 2.38x | CN¥2.43 Billion | CN¥1.02 Billion | ▼ -20.3% |
| 2015 | 2.98x | CN¥1.02 Billion | CN¥341.57 Million | ▲ +73.3% |
| 2014 | 1.72x | CN¥579.70 Million | CN¥337.27 Million | ▼ -38.8% |
| 2013 | 2.81x | CN¥826.51 Million | CN¥294.30 Million | ▼ -37.9% |
| 2012 | 4.53x | CN¥380.10 Million | CN¥84.00 Million | ▲ +4.2% |
| 2011 | 4.34x | CN¥305.86 Million | CN¥70.41 Million | ▲ +208.0% |
| 2010 | 1.41x | CN¥202.60 Million | CN¥143.64 Million | ▼ -24.0% |
| 2009 | 1.86x | CN¥264.56 Million | CN¥142.55 Million | ▼ -45.0% |
| 2008 | 3.37x | CN¥506.07 Million | CN¥149.96 Million | ▲ +72.6% |
| 2007 | 1.96x | CN¥292.48 Million | CN¥149.59 Million | ▲ +669.1% |
| 2006 | 0.25x | CN¥44.89 Million | CN¥176.60 Million | ▼ -81.1% |
| 2005 | 1.34x | CN¥168.02 Million | CN¥124.93 Million | ▼ -60.5% |
| 2004 | 3.41x | CN¥246.16 Million | CN¥72.26 Million | ▲ +395.3% |
| 2003 | -1.15x | CN¥-50.86 Million | CN¥44.09 Million | ▼ -153.7% |
| 2002 | 2.15x | CN¥111.78 Million | CN¥52.08 Million | — |