Tianjin Capital Environmental Protection Group Co Ltd (600874) — Cash Flow Quality Index
Tianjin Capital Environmental Protection Group Co Ltd (600874) has a Cash Flow Quality Index of 17.33x as of December 2025. Operating cash flow of CN¥2.78 Billion exceeds net income of CN¥160.49 Million, indicating high earnings quality where cash backs reported profits. Explore Tianjin Capital Environmental Protection (600874) investment intensity 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 Capital Environmental Protection Group Co Ltd Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Tianjin Capital Environmental Protection Group Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tianjin Capital Environmental Protection tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tianjin Capital Environmental Protection Group Co Ltd (2000–2025)
Year-by-year earnings quality comparison for Tianjin Capital Environmental Protection Group Co Ltd. For live market cap and the full company financial profile, see Tianjin Capital Environmental Protection (600874) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.83x | CN¥3.30 Billion | CN¥862.36 Million | ▲ +141.3% |
| 2024 | 1.59x | CN¥1.38 Billion | CN¥870.66 Million | ▲ +38.4% |
| 2023 | 1.15x | CN¥992.01 Million | CN¥865.21 Million | ▲ +2.2% |
| 2022 | 1.12x | CN¥912.05 Million | CN¥812.61 Million | ▼ -13.9% |
| 2021 | 1.30x | CN¥936.81 Million | CN¥719.01 Million | ▲ +48.3% |
| 2020 | 0.88x | CN¥532.44 Million | CN¥606.14 Million | ▼ -47.5% |
| 2019 | 1.67x | CN¥884.93 Million | CN¥528.96 Million | ▲ +20.0% |
| 2018 | 1.39x | CN¥734.25 Million | CN¥526.78 Million | ▼ -20.7% |
| 2017 | 1.76x | CN¥912.05 Million | CN¥519.20 Million | ▲ +103.6% |
| 2016 | 0.86x | CN¥403.67 Million | CN¥467.91 Million | ▼ -87.1% |
| 2015 | 6.71x | CN¥2.31 Billion | CN¥344.48 Million | ▲ +249.7% |
| 2014 | 1.92x | CN¥609.37 Million | CN¥317.71 Million | ▼ -3.2% |
| 2013 | 1.98x | CN¥571.47 Million | CN¥288.36 Million | ▲ +7.2% |
| 2012 | 1.85x | CN¥507.79 Million | CN¥274.55 Million | ▼ -37.9% |
| 2011 | 2.98x | CN¥834.17 Million | CN¥279.88 Million | ▲ +80.9% |
| 2010 | 1.65x | CN¥453.30 Million | CN¥275.16 Million | ▼ -70.8% |
| 2009 | 5.64x | CN¥1.39 Billion | CN¥246.40 Million | ▲ +332.5% |
| 2008 | 1.30x | CN¥304.60 Million | CN¥233.49 Million | ▼ -6.9% |
| 2007 | 1.40x | CN¥255.91 Million | CN¥182.57 Million | ▲ +19.1% |
| 2006 | 1.18x | CN¥197.46 Million | CN¥167.84 Million | ▲ +110.7% |
| 2005 | 0.56x | CN¥97.18 Million | CN¥174.02 Million | ▲ +26.5% |
| 2004 | 0.44x | CN¥142.28 Million | CN¥322.39 Million | ▼ -56.5% |
| 2003 | 1.01x | CN¥280.33 Million | CN¥276.56 Million | ▼ -19.0% |
| 2002 | 1.25x | CN¥359.35 Million | CN¥287.06 Million | ▲ +79.7% |
| 2001 | 0.70x | CN¥186.35 Million | CN¥267.52 Million | ▼ -88.9% |
| 2000 | 6.26x | CN¥1.06 Billion | CN¥168.60 Million | — |