Tibet Urban Development and Investment Co Ltd (600773) — Cash Flow Quality Index

Latest as of December 2023: 375.68x

Tibet Urban Development and Investment Co Ltd (600773) has a Cash Flow Quality Index of 375.68x as of December 2023. Operating cash flow of CN¥182.42 Million exceeds net income of CN¥485.57K, indicating high earnings quality where cash backs reported profits. Explore Tibet Urban Development and Investment C operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

375.68x
Operating CF / Net Income

Operating Cash Flow

CN¥182.42 Million
CNY

Net Income

CN¥485.57K
CNY

Data as of

Dec 2023
Most recent filing

Tibet Urban Development and Investment Co Ltd Cash Flow Quality Index (1998–2022)

Historical Cash Flow Quality Index for Tibet Urban Development and Investment Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600773 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Tibet Urban Development and Investment Co Ltd (1998–2022)

Year-by-year earnings quality comparison for Tibet Urban Development and Investment Co Ltd. For live market cap and the full company financial profile, see Tibet Urban Development and Investment C (600773) total market value.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 21.43x CN¥1.02 Billion CN¥47.77 Million ▲ +1000.0%
2021 -2.38x CN¥-265.27 Million CN¥111.41 Million ▼ -132.7%
2020 7.27x CN¥774.54 Million CN¥106.48 Million ▲ +112.5%
2019 3.42x CN¥364.67 Million CN¥106.53 Million ▲ +132.5%
2018 -10.54x CN¥-1.03 Billion CN¥97.70 Million ▼ -521.1%
2017 2.50x CN¥183.13 Million CN¥73.14 Million ▲ +294.6%
2016 -1.29x CN¥-79.19 Million CN¥61.54 Million ▼ -106.2%
2015 20.90x CN¥1.20 Billion CN¥57.29 Million ▼ -52.2%
2014 43.71x CN¥2.17 Billion CN¥49.69 Million ▲ +5590.0%
2013 -0.80x CN¥-57.23 Million CN¥71.88 Million ▲ +82.9%
2012 -4.66x CN¥-470.59 Million CN¥101.03 Million ▼ -3335.6%
2011 -0.14x CN¥-50.98 Million CN¥376.04 Million ▲ +99.4%
2010 -23.76x CN¥-2.67 Billion CN¥112.46 Million ▼ -253.9%
2009 -6.71x CN¥-518.68 Million CN¥77.28 Million ▼ -8381.7%
2006 -0.08x CN¥-892.61K CN¥11.28 Million ▲ +99.6%
2003 -18.92x CN¥-195.62 Million CN¥10.34 Million ▼ -508.3%
2002 4.63x CN¥30.77 Million CN¥6.64 Million ▲ +254.5%
2001 -3.00x CN¥-72.56 Million CN¥24.19 Million ▼ -550.5%
2000 0.67x CN¥15.57 Million CN¥23.39 Million ▼ -7.9%
1999 0.72x CN¥13.52 Million CN¥18.70 Million ▲ +4109.5%
1998 -0.02x CN¥-410.59K CN¥22.77 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.