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 Sichuan Tianqi Lithium Industries Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 002466 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.
| 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 | — |