Tibet Galaxy Science & Technology Development Co Ltd (000752) — Cash Flow Quality Index
Tibet Galaxy Science & Technology Development Co Ltd (000752) has a Cash Flow Quality Index of 0.29x as of September 2025. Operating cash flow of CN¥34.52 Million is below net income of CN¥118.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Tibet Galaxy Science & Technology Develo (000752) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tibet Galaxy Science & Technology Development Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Tibet Galaxy Science & Technology Development Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000752 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tibet Galaxy Science & Technology Development Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Tibet Galaxy Science & Technology Development Co Ltd. For live market cap and the full company financial profile, see Tibet Galaxy Science & Technology Develo (000752) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.92x | CN¥132.56 Million | CN¥144.00 Million | ▼ -29.4% |
| 2024 | 1.30x | CN¥100.47 Million | CN¥77.09 Million | ▼ -68.9% |
| 2021 | 4.19x | CN¥36.17 Million | CN¥8.63 Million | ▲ +217.8% |
| 2020 | -3.56x | CN¥-49.97 Million | CN¥14.05 Million | ▼ -702.8% |
| 2017 | 0.59x | CN¥26.40 Million | CN¥44.76 Million | ▼ -75.8% |
| 2016 | 2.44x | CN¥97.17 Million | CN¥39.79 Million | ▲ +21.0% |
| 2015 | 2.02x | CN¥114.56 Million | CN¥56.75 Million | ▲ +110.0% |
| 2014 | 0.96x | CN¥68.13 Million | CN¥70.89 Million | ▲ +69.8% |
| 2013 | 0.57x | CN¥99.93 Million | CN¥176.52 Million | ▼ -82.1% |
| 2012 | 3.17x | CN¥215.97 Million | CN¥68.16 Million | ▼ -3.2% |
| 2011 | 3.27x | CN¥267.01 Million | CN¥81.53 Million | ▲ +2068.8% |
| 2010 | -0.17x | CN¥-9.24 Million | CN¥55.57 Million | ▼ -105.3% |
| 2009 | 3.17x | CN¥209.13 Million | CN¥66.01 Million | ▲ +6.7% |
| 2008 | 2.97x | CN¥154.45 Million | CN¥52.02 Million | ▲ +43.1% |
| 2007 | 2.08x | CN¥89.63 Million | CN¥43.19 Million | ▲ +3443.5% |
| 2006 | 0.06x | CN¥2.24 Million | CN¥38.24 Million | ▼ -91.2% |
| 2005 | 0.67x | CN¥36.97 Million | CN¥55.35 Million | ▼ -68.8% |
| 2004 | 2.14x | CN¥98.46 Million | CN¥46.07 Million | ▼ -14.1% |
| 2003 | 2.49x | CN¥94.70 Million | CN¥38.07 Million | ▲ +22.2% |
| 2002 | 2.04x | CN¥75.08 Million | CN¥36.88 Million | ▲ +167.8% |
| 2001 | 0.76x | CN¥24.72 Million | CN¥32.53 Million | ▲ +263.3% |
| 2000 | -0.47x | CN¥-12.93 Million | CN¥27.76 Million | ▼ -139.3% |
| 1999 | 1.18x | CN¥57.11 Million | CN¥48.23 Million | ▼ -16.8% |
| 1998 | 1.42x | CN¥37.81 Million | CN¥26.56 Million | — |