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 Tangshan Port Group Co Ltd (601000) cash conversion ratio to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |