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 generation efficiency to assess how effectively this company generates cash.
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 600874 total capital reinvestment ratio to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see 600874 stock market capitalisation.
| 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 | — |