TCL Corp Cash Flow Quality Index
TCL Corp cash flow quality index. 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 debt repayment capacity of TCL Corp 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 TCL Corp (2002–2025)
Cash flow quality index of TCL Corp from 2002 to 2025. Historical Cash Flow Quality Index for TCL Corp across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of TCL Corp to measure how much of total assets are equity-financed.
TCL Corp Cash Flow Quality Index by Year (2002–2025)
TCL Corp cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for TCL Corp. For the full cash flow conversion analysis, see 000100 cash generation efficiency.
| 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 | — |