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 how much of Tangshan Port Group Co Ltd's assets are long-term investments 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
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. Check 601000 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market value of 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 | — |