TianJin 712 Communication & Broadcasting Co Ltd (603712) — Cash Flow Quality Index
TianJin 712 Communication & Broadcasting Co Ltd (603712) has a Cash Flow Quality Index of -5.35x as of June 2024. Operating cash flow of CN¥-273.18 Million is below net income of CN¥51.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 603712 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TianJin 712 Communication & Broadcasting Co Ltd Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for TianJin 712 Communication & Broadcasting Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does TianJin 712 Communication & Broadcasting reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TianJin 712 Communication & Broadcasting Co Ltd (2013–2023)
Year-by-year earnings quality comparison for TianJin 712 Communication & Broadcasting Co Ltd. For live market cap and the full company financial profile, see how much is TianJin 712 Communication & Broadcasting worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.08x | CN¥-37.16 Million | CN¥439.79 Million | ▼ -246.3% |
| 2022 | 0.06x | CN¥44.86 Million | CN¥776.49 Million | ▼ -88.1% |
| 2021 | 0.49x | CN¥334.55 Million | CN¥688.30 Million | ▼ -68.4% |
| 2020 | 1.54x | CN¥803.86 Million | CN¥523.08 Million | ▲ +139.9% |
| 2019 | 0.64x | CN¥221.24 Million | CN¥345.32 Million | ▲ +19.6% |
| 2018 | 0.54x | CN¥120.53 Million | CN¥224.93 Million | ▲ +30.2% |
| 2017 | 0.41x | CN¥79.91 Million | CN¥194.23 Million | ▼ -11.1% |
| 2016 | 0.46x | CN¥73.72 Million | CN¥159.32 Million | ▲ +5.8% |
| 2015 | 0.44x | CN¥78.89 Million | CN¥180.34 Million | ▲ +194.1% |
| 2014 | 0.15x | CN¥27.84 Million | CN¥187.16 Million | ▼ -82.1% |
| 2013 | 0.83x | CN¥176.99 Million | CN¥213.24 Million | — |