Tianshan Aluminum Group Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.26x

Tianshan Aluminum Group Co Ltd cash flow quality index. Tianshan Aluminum Group Co Ltd (002532) has a Cash Flow Quality Index of 1.26x as of September 2025. Operating cash flow of CN¥1.58 Billion exceeds net income of CN¥1.26 Billion, indicating high earnings quality where cash backs reported profits. See Tianshan Aluminum Group Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.26x
Operating CF / Net Income

Operating Cash Flow

CN¥1.58 Billion
CNY

Net Income

CN¥1.26 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Tianshan Aluminum Group Co Ltd (2007–2025)

Cash flow quality index of Tianshan Aluminum Group Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Tianshan Aluminum Group Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Tianshan Aluminum Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Tianshan Aluminum Group Co Ltd Cash Flow Quality Index by Year (2007–2025)

Tianshan Aluminum Group Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Tianshan Aluminum Group Co Ltd. For the full cash flow conversion analysis, see Tianshan Aluminum Group Co Ltd cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.67x CN¥8.05 Billion CN¥4.82 Billion ▲ +42.7%
2024 1.17x CN¥5.22 Billion CN¥4.46 Billion ▼ -34.0%
2023 1.78x CN¥3.92 Billion CN¥2.21 Billion ▲ +49.1%
2022 1.19x CN¥3.16 Billion CN¥2.65 Billion ▲ +130.7%
2021 0.52x CN¥1.98 Billion CN¥3.83 Billion ▼ -68.1%
2020 1.62x CN¥3.10 Billion CN¥1.91 Billion ▼ -42.0%
2019 2.79x CN¥4.19 Billion CN¥1.50 Billion ▲ +141.5%
2018 1.16x CN¥152.29 Million CN¥131.71 Million ▲ +37.0%
2017 0.84x CN¥109.45 Million CN¥129.71 Million ▼ -59.8%
2016 2.10x CN¥244.57 Million CN¥116.65 Million ▲ +125.6%
2015 0.93x CN¥107.34 Million CN¥115.52 Million ▼ -59.6%
2014 2.30x CN¥214.89 Million CN¥93.39 Million ▲ +113.8%
2013 1.08x CN¥132.42 Million CN¥123.01 Million ▼ -39.3%
2012 1.77x CN¥155.66 Million CN¥87.74 Million ▲ +307.5%
2011 0.44x CN¥26.33 Million CN¥60.47 Million ▼ -59.8%
2010 1.08x CN¥64.05 Million CN¥59.09 Million ▼ -27.4%
2009 1.49x CN¥70.28 Million CN¥47.05 Million ▲ +22.9%
2008 1.22x CN¥33.32 Million CN¥27.42 Million ▲ +136.8%
2007 0.51x CN¥14.04 Million CN¥27.36 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.