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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 600512 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 (600512) 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 | — |