Sichuan Tianqi Lithium Industries Inc Cash Flow Quality Index
Sichuan Tianqi Lithium Industries Inc 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 002466 operating cash flow to total debt 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 Sichuan Tianqi Lithium Industries Inc (2007–2023)
Cash flow quality index of Sichuan Tianqi Lithium Industries Inc from 2007 to 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. See 002466 equity to assets ratio to measure how much of total assets are equity-financed.
Sichuan Tianqi Lithium Industries Inc Cash Flow Quality Index by Year (2007–2023)
Sichuan Tianqi Lithium Industries Inc cash flow quality index by year from 2007 to 2023. Year-by-year earnings quality comparison for Sichuan Tianqi Lithium Industries Inc. For the full cash flow conversion analysis, see Sichuan Tianqi Lithium Industries Inc (002466) cash flow conversion.
| 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 | — |