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 600582 cash flow conversion to assess how effectively this company generates cash.
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 600582 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Tian Di Science & Technology Co Ltd worth.
| 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 | — |