TCL Corp (000100) — Cash Flow Quality Index

Latest as of September 2025: 6.21x

TCL Corp (000100) has a Cash Flow Quality Index of 6.21x as of September 2025. Operating cash flow of CN¥7.23 Billion exceeds net income of CN¥1.16 Billion, indicating high earnings quality where cash backs reported profits. Explore investment intensity of TCL Corp to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.21x
Operating CF / Net Income

Operating Cash Flow

CN¥7.23 Billion
CNY

Net Income

CN¥1.16 Billion
CNY

Data as of

Sep 2025
Most recent filing

TCL Corp Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for TCL Corp across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TCL Corp (000100) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for TCL Corp (2002–2025)

Year-by-year earnings quality comparison for TCL Corp. For live market cap and the full company financial profile, see 000100 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 10.49x CN¥47.40 Billion CN¥4.52 Billion ▼ -8.2%
2023 11.43x CN¥25.31 Billion CN¥2.21 Billion ▼ -83.8%
2022 70.51x CN¥18.43 Billion CN¥261.32 Million ▲ +2058.4%
2021 3.27x CN¥32.88 Billion CN¥10.06 Billion ▼ -14.1%
2020 3.81x CN¥16.70 Billion CN¥4.39 Billion ▼ -13.3%
2019 4.39x CN¥11.49 Billion CN¥2.62 Billion ▲ +45.2%
2018 3.02x CN¥10.49 Billion CN¥3.47 Billion ▼ -12.5%
2017 3.46x CN¥9.21 Billion CN¥2.66 Billion ▼ -31.0%
2016 5.01x CN¥8.03 Billion CN¥1.60 Billion ▲ +74.0%
2015 2.88x CN¥7.39 Billion CN¥2.57 Billion ▲ +125.3%
2014 1.28x CN¥5.41 Billion CN¥4.23 Billion ▼ -28.8%
2013 1.80x CN¥5.18 Billion CN¥2.88 Billion ▼ -41.6%
2012 3.08x CN¥3.92 Billion CN¥1.27 Billion ▲ +208.5%
2011 1.00x CN¥1.67 Billion CN¥1.67 Billion ▼ -40.8%
2010 1.68x CN¥795.55 Million CN¥472.40 Million ▲ +60.6%
2009 1.05x CN¥737.72 Million CN¥703.54 Million ▼ -8.4%
2008 1.14x CN¥504.32 Million CN¥440.52 Million ▲ +232.6%
2007 -0.86x CN¥-283.50 Million CN¥328.45 Million ▲ +92.1%
2004 -10.95x CN¥-1.31 Billion CN¥120.04 Million ▼ -2138.5%
2003 0.54x CN¥665.56 Million CN¥1.24 Billion ▼ -81.9%
2002 2.96x CN¥1.26 Billion CN¥424.64 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.