TongKun Group Co Ltd Cash Flow Quality Index
TongKun Group Co Ltd cash flow quality index. TongKun Group Co Ltd (601233) has a Cash Flow Quality Index of 4.99x as of September 2025. Operating cash flow of CN¥2.26 Billion exceeds net income of CN¥452.12 Million, indicating high earnings quality where cash backs reported profits. Explore TongKun Group Co Ltd debt service capacity 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 TongKun Group Co Ltd (2008–2025)
Cash flow quality index of TongKun Group Co Ltd from 2008 to 2025. Historical Cash Flow Quality Index for TongKun Group Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TongKun Group Co Ltd (601233) balance sheet quality index to measure how much of total assets are equity-financed.
TongKun Group Co Ltd Cash Flow Quality Index by Year (2008–2025)
TongKun Group Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for TongKun Group Co Ltd. For the full cash flow conversion analysis, see TongKun Group Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.16x | CN¥6.42 Billion | CN¥2.03 Billion | ▼ -56.8% |
| 2024 | 7.31x | CN¥8.78 Billion | CN¥1.20 Billion | ▲ +92.2% |
| 2023 | 3.80x | CN¥3.12 Billion | CN¥821.40 Million | ▼ -51.7% |
| 2022 | 7.86x | CN¥1.07 Billion | CN¥136.42 Million | ▲ +1969.1% |
| 2021 | 0.38x | CN¥2.79 Billion | CN¥7.35 Billion | ▼ -67.6% |
| 2020 | 1.17x | CN¥3.35 Billion | CN¥2.86 Billion | ▼ -33.7% |
| 2019 | 1.77x | CN¥5.12 Billion | CN¥2.90 Billion | ▲ +55.2% |
| 2018 | 1.14x | CN¥2.43 Billion | CN¥2.13 Billion | ▼ -8.1% |
| 2017 | 1.24x | CN¥2.19 Billion | CN¥1.77 Billion | ▼ -53.5% |
| 2016 | 2.66x | CN¥3.04 Billion | CN¥1.14 Billion | ▼ -79.6% |
| 2015 | 13.05x | CN¥1.57 Billion | CN¥119.94 Million | ▼ -52.8% |
| 2014 | 27.67x | CN¥3.59 Billion | CN¥129.77 Million | ▲ +1050.7% |
| 2013 | 2.40x | CN¥237.90 Million | CN¥98.93 Million | ▲ +285.1% |
| 2012 | 0.62x | CN¥186.19 Million | CN¥298.14 Million | ▲ +13.1% |
| 2011 | 0.55x | CN¥686.41 Million | CN¥1.24 Billion | ▼ -34.6% |
| 2010 | 0.84x | CN¥1.01 Billion | CN¥1.20 Billion | ▼ -49.0% |
| 2009 | 1.65x | CN¥579.05 Million | CN¥350.13 Million | ▼ -55.7% |
| 2008 | 3.73x | CN¥424.86 Million | CN¥113.77 Million | — |