Sichuan Tianqi Lithium Industries Inc (002466) — Cash Flow Quality Index
Sichuan Tianqi Lithium Industries Inc (002466) has a Cash Flow Quality Index of 4.24x as of September 2025. Operating cash flow of CN¥405.12 Million exceeds net income of CN¥95.49 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Sichuan Tianqi Lithium Industries Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sichuan Tianqi Lithium Industries Inc Cash Flow Quality Index (2007–2023)
Historical Cash Flow Quality Index for Sichuan Tianqi Lithium Industries Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sichuan Tianqi Lithium Industries Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sichuan Tianqi Lithium Industries Inc (2007–2023)
Year-by-year earnings quality comparison for Sichuan Tianqi Lithium Industries Inc. For live market cap and the full company financial profile, see Sichuan Tianqi Lithium Industries Inc market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.88x | CN¥22.69 Billion | CN¥25.66 Billion | ▲ +35.5% |
| 2022 | 0.65x | CN¥20.30 Billion | CN¥31.11 Billion | ▼ -19.3% |
| 2021 | 0.81x | CN¥2.09 Billion | CN¥2.59 Billion | ▼ -37.4% |
| 2018 | 1.29x | CN¥3.62 Billion | CN¥2.80 Billion | ▲ +8.9% |
| 2017 | 1.18x | CN¥3.09 Billion | CN¥2.61 Billion | ▲ +19.2% |
| 2016 | 0.99x | CN¥1.78 Billion | CN¥1.79 Billion | ▼ -35.8% |
| 2015 | 1.55x | CN¥659.55 Million | CN¥425.83 Million | ▲ +44.3% |
| 2014 | 1.07x | CN¥302.26 Million | CN¥281.52 Million | ▲ +200.8% |
| 2012 | -1.06x | CN¥-44.44 Million | CN¥41.73 Million | ▼ -555.1% |
| 2011 | 0.23x | CN¥9.41 Million | CN¥40.23 Million | ▲ +134.6% |
| 2010 | -0.68x | CN¥-26.28 Million | CN¥38.88 Million | ▼ -192.0% |
| 2009 | 0.73x | CN¥26.80 Million | CN¥36.48 Million | ▲ +385.3% |
| 2008 | 0.15x | CN¥6.63 Million | CN¥43.76 Million | ▼ -87.3% |
| 2007 | 1.19x | CN¥75.59 Million | CN¥63.42 Million | — |