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 600874 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 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. For the full cash flow conversion analysis, see 600874 operating cash flow.
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.
| 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 | — |