Tianjin Port Co Ltd (600717) — Cash Flow Quality Index
Tianjin Port Co Ltd (600717) has a Cash Flow Quality Index of 2.42x as of September 2025. Operating cash flow of CN¥668.89 Million exceeds net income of CN¥276.63 Million, indicating high earnings quality where cash backs reported profits. Explore 600717 long-term asset investment 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
Tianjin Port Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Tianjin Port Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tianjin Port Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tianjin Port Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Tianjin Port Co Ltd. For live market cap and the full company financial profile, see 600717 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |