Tangshan Port Group Co Ltd (601000) — Cash Flow Quality Index
Tangshan Port Group Co Ltd (601000) has a Cash Flow Quality Index of 1.08x as of December 2025. Operating cash flow of CN¥662.09 Million exceeds net income of CN¥610.50 Million, indicating high earnings quality where cash backs reported profits. Explore 601000 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tangshan Port Group Co Ltd Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Tangshan Port Group Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Tangshan Port Group Co Ltd generate cash.
Annual Cash Flow Quality Index for Tangshan Port Group Co Ltd (2007–2025)
Year-by-year earnings quality comparison for Tangshan Port Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.10x | CN¥2.20 Billion | CN¥2.00 Billion | ▼ -0.1% |
| 2024 | 1.10x | CN¥2.34 Billion | CN¥2.13 Billion | ▼ -5.9% |
| 2023 | 1.17x | CN¥2.39 Billion | CN¥2.04 Billion | ▼ -11.9% |
| 2022 | 1.33x | CN¥2.41 Billion | CN¥1.81 Billion | ▲ +49.0% |
| 2021 | 0.89x | CN¥1.92 Billion | CN¥2.15 Billion | ▼ -25.7% |
| 2020 | 1.20x | CN¥2.37 Billion | CN¥1.97 Billion | ▲ +33.3% |
| 2019 | 0.90x | CN¥1.59 Billion | CN¥1.76 Billion | ▼ -18.5% |
| 2018 | 1.11x | CN¥1.70 Billion | CN¥1.54 Billion | ▲ +6.8% |
| 2017 | 1.04x | CN¥1.59 Billion | CN¥1.54 Billion | ▼ -3.0% |
| 2016 | 1.07x | CN¥1.52 Billion | CN¥1.43 Billion | ▲ +27.3% |
| 2015 | 0.84x | CN¥1.08 Billion | CN¥1.29 Billion | ▼ -23.7% |
| 2014 | 1.10x | CN¥1.31 Billion | CN¥1.19 Billion | ▲ +10.2% |
| 2013 | 1.00x | CN¥1.02 Billion | CN¥1.02 Billion | ▼ -34.9% |
| 2012 | 1.53x | CN¥1.13 Billion | CN¥741.17 Million | ▲ +24.4% |
| 2011 | 1.23x | CN¥594.67 Million | CN¥483.36 Million | ▼ -35.7% |
| 2010 | 1.91x | CN¥695.36 Million | CN¥363.35 Million | ▲ +16.5% |
| 2009 | 1.64x | CN¥447.82 Million | CN¥272.55 Million | ▲ +64.9% |
| 2008 | 1.00x | CN¥191.45 Million | CN¥192.10 Million | ▼ -2.3% |
| 2007 | 1.02x | CN¥149.25 Million | CN¥146.35 Million | — |