Tianjin Capital Environmental Protection Group Co Ltd Cash Flow Quality Index
Tianjin Capital Environmental Protection Group Co Ltd 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 cash flow to debt ratio of Tianjin Capital Environmental Protection 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 Tianjin Capital Environmental Protection Group Co Ltd (2000–2025)
Cash flow quality index of Tianjin Capital Environmental Protection Group Co Ltd from 2000 to 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. See how leveraged is Tianjin Capital Environmental Protection's balance sheet to measure how much of total assets are equity-financed.
Tianjin Capital Environmental Protection Group Co Ltd Cash Flow Quality Index by Year (2000–2025)
Tianjin Capital Environmental Protection Group Co Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Tianjin Capital Environmental Protection Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Tianjin Capital Environmental Protection generate cash.
| 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 | — |