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 Tianjin Port Co Ltd (600717) cash flow conversion to assess how effectively this company generates cash.
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 (600717) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |