TongKun Group Co Ltd (601233) — Cash Flow Quality Index

Latest as of September 2025: 4.99x

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.99x
Operating CF / Net Income

Operating Cash Flow

CN¥2.26 Billion
CNY

Net Income

CN¥452.12 Million
CNY

Data as of

Sep 2025
Most recent filing

TongKun Group Co Ltd Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for TongKun Group Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 601233 cash flow conversion.

Annual Cash Flow Quality Index for TongKun Group Co Ltd (2008–2025)

Year-by-year earnings quality comparison for TongKun Group Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.