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. Also explore total assets of TianJin 712 Communication & Broadcasting for the complete picture of this company's asset base.
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 tangible is TianJin 712 Communication & Broadcasting's equity to evaluate the tangible quality of the company's equity base.
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 603712 company net 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 | — |