Tongling Jingd Cash Flow Quality Index
Tongling Jingd 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. See how financially flexible is Tongling Jingd 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 Tongling Jingd (2001–2025)
Cash flow quality index of Tongling Jingd from 2001 to 2025. Historical Cash Flow Quality Index for Tongling Jingd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600577 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Tongling Jingd Cash Flow Quality Index by Year (2001–2025)
Tongling Jingd cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Tongling Jingd. For the full cash flow conversion analysis, see 600577 cash flow conversion.
| 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 | — |