Tianjin Port Co Ltd Cash Flow Quality Index
Tianjin Port Co Ltd cash flow quality index. Tianjin Port Co Ltd (600717) has a Cash Flow Quality Index of 4.86x as of December 2025. Operating cash flow of CN¥975.39 Million exceeds net income of CN¥200.79 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Tianjin Port Co Ltd 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 Tianjin Port Co Ltd (1998–2025)
Cash flow quality index of Tianjin Port Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Tianjin Port Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600717 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Tianjin Port Co Ltd Cash Flow Quality Index by Year (1998–2025)
Tianjin Port Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Tianjin Port Co Ltd. For the full cash flow conversion analysis, see Tianjin Port Co Ltd cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.89x | CN¥2.83 Billion | CN¥980.70 Million | ▲ +57.1% |
| 2024 | 1.84x | CN¥2.76 Billion | CN¥1.50 Billion | ▲ +10.5% |
| 2023 | 1.66x | CN¥2.38 Billion | CN¥1.43 Billion | ▼ -19.9% |
| 2022 | 2.08x | CN¥2.39 Billion | CN¥1.15 Billion | ▲ +3.0% |
| 2021 | 2.02x | CN¥2.78 Billion | CN¥1.38 Billion | ▼ -7.8% |
| 2020 | 2.19x | CN¥2.46 Billion | CN¥1.13 Billion | ▲ +16.2% |
| 2019 | 1.88x | CN¥1.86 Billion | CN¥990.04 Million | ▼ -8.8% |
| 2018 | 2.06x | CN¥2.02 Billion | CN¥978.78 Million | ▲ +37.6% |
| 2017 | 1.50x | CN¥1.86 Billion | CN¥1.24 Billion | ▲ +14.3% |
| 2016 | 1.31x | CN¥2.36 Billion | CN¥1.80 Billion | ▼ -2.0% |
| 2015 | 1.34x | CN¥2.26 Billion | CN¥1.69 Billion | ▲ +19.0% |
| 2014 | 1.12x | CN¥1.85 Billion | CN¥1.65 Billion | ▲ +52.7% |
| 2013 | 0.74x | CN¥1.11 Billion | CN¥1.51 Billion | ▼ -37.9% |
| 2012 | 1.19x | CN¥1.67 Billion | CN¥1.40 Billion | ▼ -16.5% |
| 2011 | 1.42x | CN¥1.83 Billion | CN¥1.29 Billion | ▼ -12.2% |
| 2010 | 1.62x | CN¥1.77 Billion | CN¥1.09 Billion | ▲ +20.4% |
| 2009 | 1.34x | CN¥1.13 Billion | CN¥840.16 Million | ▲ +2.6% |
| 2008 | 1.31x | CN¥1.50 Billion | CN¥1.15 Billion | ▲ +667.5% |
| 2007 | 0.17x | CN¥102.55 Million | CN¥600.42 Million | ▼ -86.9% |
| 2006 | 1.31x | CN¥806.90 Million | CN¥618.13 Million | ▼ -6.3% |
| 2005 | 1.39x | CN¥1.14 Billion | CN¥815.82 Million | ▼ -31.3% |
| 2004 | 2.03x | CN¥808.46 Million | CN¥399.05 Million | ▲ +57.4% |
| 2003 | 1.29x | CN¥481.41 Million | CN¥374.02 Million | ▼ -17.6% |
| 2002 | 1.56x | CN¥571.06 Million | CN¥365.48 Million | ▼ -2.2% |
| 2001 | 1.60x | CN¥477.98 Million | CN¥299.11 Million | ▼ -7.6% |
| 2000 | 1.73x | CN¥334.25 Million | CN¥193.28 Million | ▼ -20.6% |
| 1999 | 2.18x | CN¥259.79 Million | CN¥119.33 Million | ▼ -13.6% |
| 1998 | 2.52x | CN¥298.09 Million | CN¥118.28 Million | — |