Tongling Jingd (600577) — Cash Flow Quality Index
Tongling Jingd (600577) has a Cash Flow Quality Index of 2.95x as of September 2025. Operating cash flow of CN¥425.92 Million exceeds net income of CN¥144.53 Million, indicating high earnings quality where cash backs reported profits. Explore Tongling Jingd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tongling Jingd Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Tongling Jingd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Tongling Jingd cash conversion from operations.
Annual Cash Flow Quality Index for Tongling Jingd (2001–2025)
Year-by-year earnings quality comparison for Tongling Jingd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.13x | CN¥2.48 Billion | CN¥599.14 Million | ▲ +493.9% |
| 2024 | -1.05x | CN¥-589.15 Million | CN¥561.71 Million | ▼ -195.1% |
| 2023 | 1.10x | CN¥470.28 Million | CN¥426.45 Million | ▼ -65.3% |
| 2022 | 3.18x | CN¥1.32 Billion | CN¥413.43 Million | ▲ +511.5% |
| 2021 | -0.77x | CN¥-498.19 Million | CN¥644.13 Million | ▼ -193.9% |
| 2020 | 0.82x | CN¥412.86 Million | CN¥501.01 Million | ▼ -25.2% |
| 2019 | 1.10x | CN¥588.35 Million | CN¥534.05 Million | ▼ -27.9% |
| 2018 | 1.53x | CN¥787.14 Million | CN¥514.99 Million | ▲ +249.9% |
| 2017 | -1.02x | CN¥-433.00 Million | CN¥424.79 Million | ▼ -191.4% |
| 2016 | 1.11x | CN¥285.67 Million | CN¥256.21 Million | ▼ -80.6% |
| 2015 | 5.76x | CN¥837.88 Million | CN¥145.45 Million | ▼ -5.1% |
| 2014 | 6.07x | CN¥982.68 Million | CN¥161.93 Million | ▲ +828.9% |
| 2013 | -0.83x | CN¥-116.62 Million | CN¥140.07 Million | ▼ -113.1% |
| 2012 | 6.38x | CN¥810.38 Million | CN¥127.03 Million | ▲ +206.6% |
| 2011 | -5.99x | CN¥-830.41 Million | CN¥138.70 Million | ▼ -76.8% |
| 2010 | -3.39x | CN¥-495.08 Million | CN¥146.20 Million | ▼ -207.3% |
| 2009 | 3.16x | CN¥304.76 Million | CN¥96.56 Million | ▲ +65.8% |
| 2008 | 1.90x | CN¥252.41 Million | CN¥132.63 Million | ▲ +172.0% |
| 2007 | -2.64x | CN¥-286.29 Million | CN¥108.28 Million | ▼ -313.0% |
| 2006 | 1.24x | CN¥109.65 Million | CN¥88.34 Million | ▲ +3936.8% |
| 2005 | 0.03x | CN¥2.05 Million | CN¥66.73 Million | ▼ -93.7% |
| 2004 | 0.48x | CN¥22.37 Million | CN¥46.19 Million | ▼ -90.4% |
| 2003 | 5.07x | CN¥132.65 Million | CN¥26.18 Million | ▲ +480.8% |
| 2002 | 0.87x | CN¥21.47 Million | CN¥24.62 Million | ▼ -38.5% |
| 2001 | 1.42x | CN¥33.98 Million | CN¥23.97 Million | — |