Tianma Microelectronics Co Ltd (000050) — Cash Flow Quality Index
Tianma Microelectronics Co Ltd (000050) has a Cash Flow Quality Index of 23.27x as of September 2025. Operating cash flow of CN¥2.49 Billion exceeds net income of CN¥107.22 Million, indicating high earnings quality where cash backs reported profits. Explore Tianma Microelectronics Co Ltd (000050) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tianma Microelectronics Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Tianma Microelectronics Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Tianma Microelectronics Co Ltd (000050) cash conversion ratio.
Annual Cash Flow Quality Index for Tianma Microelectronics Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Tianma Microelectronics Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 41.75x | CN¥6.99 Billion | CN¥167.38 Million | ▲ +19.2% |
| 2022 | 35.03x | CN¥3.91 Billion | CN¥111.69 Million | ▲ +1543.1% |
| 2021 | 2.13x | CN¥3.29 Billion | CN¥1.54 Billion | ▼ -52.9% |
| 2020 | 4.53x | CN¥6.68 Billion | CN¥1.47 Billion | ▼ -21.1% |
| 2019 | 5.74x | CN¥4.76 Billion | CN¥829.36 Million | ▲ +49.0% |
| 2018 | 3.85x | CN¥3.57 Billion | CN¥925.54 Million | ▲ +26.3% |
| 2017 | 3.05x | CN¥3.33 Billion | CN¥1.09 Billion | ▲ +77.1% |
| 2016 | 1.72x | CN¥980.61 Million | CN¥569.18 Million | ▼ -78.5% |
| 2015 | 8.03x | CN¥4.46 Billion | CN¥555.57 Million | ▲ +297.9% |
| 2014 | 2.02x | CN¥1.39 Billion | CN¥686.93 Million | ▼ -59.5% |
| 2013 | 4.98x | CN¥1.42 Billion | CN¥285.54 Million | ▼ -16.2% |
| 2012 | 5.94x | CN¥816.95 Million | CN¥137.56 Million | ▲ +186.9% |
| 2011 | 2.07x | CN¥532.96 Million | CN¥257.44 Million | ▼ -18.1% |
| 2010 | 2.53x | CN¥355.45 Million | CN¥140.61 Million | ▼ -89.4% |
| 2008 | 23.88x | CN¥223.50 Million | CN¥9.36 Million | ▲ +1728.5% |
| 2007 | 1.31x | CN¥118.04 Million | CN¥90.40 Million | ▼ -43.6% |
| 2006 | 2.31x | CN¥219.51 Million | CN¥94.88 Million | ▲ +27.7% |
| 2005 | 1.81x | CN¥102.73 Million | CN¥56.68 Million | ▲ +336.1% |
| 2004 | 0.42x | CN¥38.81 Million | CN¥93.39 Million | ▲ +4382.1% |
| 2003 | 0.01x | CN¥430.42K | CN¥46.43 Million | ▼ -99.7% |
| 2001 | 3.21x | CN¥79.03 Million | CN¥24.63 Million | ▲ +1019.2% |
| 2000 | 0.29x | CN¥9.32 Million | CN¥32.52 Million | ▲ +127.5% |
| 1999 | -1.04x | CN¥-22.94 Million | CN¥22.01 Million | ▼ -408.8% |
| 1998 | 0.34x | CN¥9.65 Million | CN¥28.58 Million | — |