Tibet Urban Development and Investment Co Ltd Cash Flow Quality Index
Tibet Urban Development and Investment Co Ltd cash flow quality index. 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 (600773) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tibet Urban Development and Investment Co Ltd (1998–2022)
Cash flow quality index of Tibet Urban Development and Investment Co Ltd from 1998 to 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. See Tibet Urban Development and Investment C (600773) net asset quality to measure how much of total assets are equity-financed.
Tibet Urban Development and Investment Co Ltd Cash Flow Quality Index by Year (1998–2022)
Tibet Urban Development and Investment Co Ltd cash flow quality index by year from 1998 to 2022. Year-by-year earnings quality comparison for Tibet Urban Development and Investment Co Ltd. For the full cash flow conversion analysis, see Tibet Urban Development and Investment C cash conversion from operations.
| 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 | — |