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 600577 strategic capital deployment ratio 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
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. Check tangible equity quality of Tongling Jingd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tongling Jingd (2001–2025)
Year-by-year earnings quality comparison for Tongling Jingd. For live market cap and the full company financial profile, see Tongling Jingd market capitalisation.
| 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 | — |