Tian Di Science & Technology Co Ltd (600582) — Cash Flow Quality Index
Tian Di Science & Technology Co Ltd (600582) has a Cash Flow Quality Index of 0.66x as of September 2025. Operating cash flow of CN¥171.88 Million is below net income of CN¥260.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Tian Di Science & Technology Co Ltd 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
Tian Di Science & Technology Co Ltd Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Tian Di Science & Technology Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tian Di Science & Technology Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tian Di Science & Technology Co Ltd (2002–2024)
Year-by-year earnings quality comparison for Tian Di Science & Technology Co Ltd. For live market cap and the full company financial profile, see 600582 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.48x | CN¥5.11 Billion | CN¥3.45 Billion | ▼ -18.4% |
| 2023 | 1.82x | CN¥5.77 Billion | CN¥3.18 Billion | ▼ -1.4% |
| 2022 | 1.84x | CN¥4.67 Billion | CN¥2.53 Billion | ▼ -14.7% |
| 2021 | 2.16x | CN¥4.25 Billion | CN¥1.97 Billion | ▲ +39.9% |
| 2020 | 1.54x | CN¥2.56 Billion | CN¥1.66 Billion | ▼ -32.4% |
| 2019 | 2.28x | CN¥2.95 Billion | CN¥1.29 Billion | ▲ +66.1% |
| 2018 | 1.37x | CN¥1.86 Billion | CN¥1.35 Billion | ▲ +35.3% |
| 2017 | 1.02x | CN¥1.20 Billion | CN¥1.18 Billion | ▲ +822.6% |
| 2016 | 0.11x | CN¥110.99 Million | CN¥1.01 Billion | ▼ -36.2% |
| 2015 | 0.17x | CN¥239.05 Million | CN¥1.39 Billion | ▼ -21.0% |
| 2014 | 0.22x | CN¥406.56 Million | CN¥1.86 Billion | ▲ +230.4% |
| 2013 | -0.17x | CN¥-189.10 Million | CN¥1.13 Billion | ▼ -141.9% |
| 2012 | 0.40x | CN¥715.23 Million | CN¥1.79 Billion | ▼ -30.4% |
| 2011 | 0.57x | CN¥937.65 Million | CN¥1.63 Billion | ▼ -28.0% |
| 2010 | 0.80x | CN¥1.09 Billion | CN¥1.37 Billion | ▲ +30.8% |
| 2009 | 0.61x | CN¥725.57 Million | CN¥1.19 Billion | ▲ +1.7% |
| 2008 | 0.60x | CN¥411.97 Million | CN¥687.06 Million | ▲ +34.0% |
| 2007 | 0.45x | CN¥266.76 Million | CN¥596.12 Million | ▲ +9.2% |
| 2006 | 0.41x | CN¥103.66 Million | CN¥252.94 Million | ▼ -26.1% |
| 2005 | 0.55x | CN¥60.66 Million | CN¥109.33 Million | ▲ +11.7% |
| 2004 | 0.50x | CN¥31.85 Million | CN¥64.12 Million | ▲ +30.2% |
| 2003 | 0.38x | CN¥15.15 Million | CN¥39.71 Million | ▲ +229.5% |
| 2002 | -0.29x | CN¥-10.67 Million | CN¥36.19 Million | — |