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 TCL Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 000100 cash flow metrics.
Annual Cash Flow Quality Index for TCL Corp (2002–2025)
Year-by-year earnings quality comparison for TCL Corp.
| 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.