Tongwei Co Ltd Cash Flow Quality Index
Tongwei Co Ltd 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tongwei Co Ltd (2002–2023)
Cash flow quality index of Tongwei Co Ltd from 2002 to 2023. Historical Cash Flow Quality Index for Tongwei Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Tongwei Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Tongwei Co Ltd Cash Flow Quality Index by Year (2002–2023)
Tongwei Co Ltd cash flow quality index by year from 2002 to 2023. Year-by-year earnings quality comparison for Tongwei Co Ltd. For the full cash flow conversion analysis, see how efficiently does Tongwei Co Ltd generate cash.
| 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 | — |