Tianma Microelectronics Co Ltd Cash Flow Quality Index
Tianma Microelectronics Co Ltd 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
Cash Flow Quality Index of Tianma Microelectronics Co Ltd (1998–2025)
Cash flow quality index of Tianma Microelectronics Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Tianma Microelectronics Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Tianma Microelectronics Co Ltd (000050) net asset quality to measure how much of total assets are equity-financed.
Tianma Microelectronics Co Ltd Cash Flow Quality Index by Year (1998–2025)
Tianma Microelectronics Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Tianma Microelectronics Co Ltd. For the full cash flow conversion analysis, see 000050 operating cash flow.
| 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 | — |