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 Tongwei Co Ltd cash conversion from operations to assess how effectively this company generates cash.
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 600438 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Tongwei Co Ltd (600438) total market value.
| 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 | — |