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 operating cash flow efficiency to assess how effectively this company generates cash.
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 600577 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |