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 600512 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
Tengda Construction Group Co Ltd Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Tengda Construction Group Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Tengda Construction Group Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Tengda Construction Group Co Ltd (2001–2025)
Year-by-year earnings quality comparison for Tengda Construction Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.24x | CN¥160.98 Million | CN¥30.74 Million | ▲ +242.6% |
| 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 | — |