Tianjin Port Co Ltd (600717) — 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. Explore 600717 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tianjin Port Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Tianjin Port Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600717 cash generation efficiency.
Annual Cash Flow Quality Index for Tianjin Port Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Tianjin Port Co Ltd.
| 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 | — |