Tengda Construction Group Co Ltd Cash Flow Quality Index
Tengda Construction Group Co Ltd 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. See Tengda Construction Group Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tengda Construction Group Co Ltd (2001–2025)
Cash flow quality index of Tengda Construction Group Co Ltd from 2001 to 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. Explore Tengda Construction Group Co Ltd (600512) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Tengda Construction Group Co Ltd Cash Flow Quality Index by Year (2001–2025)
Tengda Construction Group Co Ltd cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Tengda Construction Group Co Ltd. For the full cash flow conversion analysis, see Tengda Construction Group Co Ltd (600512) cash flow conversion.
| 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 | — |