Tengda Construction Group Co Ltd (600512) — Cash Flow Quality Index
Tengda Construction Group Co Ltd (600512) has a Cash Flow Quality Index of -0.27x as of September 2025. Operating cash flow of CN¥-13.57 Million is below net income of CN¥49.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Tengda Construction Group Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tengda Construction Group Co Ltd Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Tengda Construction Group Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Tengda Construction Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tengda Construction Group Co Ltd (2001–2024)
Year-by-year earnings quality comparison for Tengda Construction Group Co Ltd. For live market cap and the full company financial profile, see Tengda Construction Group Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -3.67x | CN¥-91.15 Million | CN¥24.82 Million | ▲ +6.7% |
| 2023 | -3.93x | CN¥-185.21 Million | CN¥47.07 Million | ▼ -225.3% |
| 2022 | 3.14x | CN¥285.17 Million | CN¥90.83 Million | ▲ +253.9% |
| 2021 | 0.89x | CN¥731.47 Million | CN¥824.47 Million | ▲ +12.2% |
| 2020 | 0.79x | CN¥454.37 Million | CN¥574.67 Million | ▼ -64.2% |
| 2019 | 2.21x | CN¥1.49 Billion | CN¥676.21 Million | ▲ +84.3% |
| 2017 | 1.20x | CN¥170.63 Million | CN¥142.52 Million | ▼ -64.5% |
| 2016 | 3.37x | CN¥202.42 Million | CN¥60.02 Million | ▲ +437.0% |
| 2014 | 0.63x | CN¥7.22 Million | CN¥11.50 Million | ▲ +356.5% |
| 2013 | -0.24x | CN¥-35.93 Million | CN¥146.76 Million | ▲ +98.5% |
| 2012 | -16.67x | CN¥-320.14 Million | CN¥19.20 Million | ▼ -97.2% |
| 2011 | -8.45x | CN¥-195.00 Million | CN¥23.06 Million | ▲ +55.2% |
| 2010 | -18.85x | CN¥-403.19 Million | CN¥21.39 Million | ▼ -1914.0% |
| 2009 | 1.04x | CN¥41.20 Million | CN¥39.65 Million | ▲ +121.3% |
| 2008 | -4.88x | CN¥-141.99 Million | CN¥29.11 Million | ▼ -297.2% |
| 2007 | 2.47x | CN¥126.50 Million | CN¥51.14 Million | ▼ -21.6% |
| 2006 | 3.15x | CN¥189.42 Million | CN¥60.07 Million | ▲ +52.9% |
| 2005 | 2.06x | CN¥127.32 Million | CN¥61.73 Million | ▲ +5215.3% |
| 2004 | -0.04x | CN¥-2.36 Million | CN¥58.62 Million | ▼ -102.5% |
| 2003 | 1.61x | CN¥68.61 Million | CN¥42.75 Million | ▲ +29.3% |
| 2002 | 1.24x | CN¥30.86 Million | CN¥24.86 Million | ▲ +254.6% |
| 2001 | 0.35x | CN¥8.65 Million | CN¥24.71 Million | — |