China Railway Tielong Container Logistics Co Ltd (600125) — Cash Flow Quality Index
China Railway Tielong Container Logistics Co Ltd (600125) has a Cash Flow Quality Index of 1.05x as of September 2025. Operating cash flow of CN¥178.03 Million exceeds net income of CN¥169.00 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of China Railway Tielong Container Logistic to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Railway Tielong Container Logistics Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for China Railway Tielong Container Logistics Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600125 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for China Railway Tielong Container Logistics Co Ltd (1998–2025)
Year-by-year earnings quality comparison for China Railway Tielong Container Logistics Co Ltd. For live market cap and the full company financial profile, see China Railway Tielong Container Logistic (600125) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.31x | CN¥689.97 Million | CN¥525.05 Million | ▼ -18.5% |
| 2024 | 1.61x | CN¥616.13 Million | CN¥382.01 Million | ▲ +458.4% |
| 2023 | 0.29x | CN¥136.51 Million | CN¥472.64 Million | ▼ -88.2% |
| 2022 | 2.44x | CN¥836.11 Million | CN¥342.45 Million | ▲ +30.0% |
| 2021 | 1.88x | CN¥638.61 Million | CN¥339.99 Million | ▲ +103.2% |
| 2020 | 0.92x | CN¥371.66 Million | CN¥402.06 Million | ▼ -43.4% |
| 2019 | 1.63x | CN¥741.77 Million | CN¥453.99 Million | ▼ -1.9% |
| 2018 | 1.66x | CN¥847.02 Million | CN¥508.80 Million | ▲ +51.3% |
| 2017 | 1.10x | CN¥361.12 Million | CN¥328.15 Million | ▼ -43.1% |
| 2016 | 1.93x | CN¥468.48 Million | CN¥242.23 Million | ▲ +28.3% |
| 2015 | 1.51x | CN¥422.72 Million | CN¥280.46 Million | ▼ -11.2% |
| 2014 | 1.70x | CN¥579.06 Million | CN¥340.98 Million | ▲ +561.3% |
| 2013 | 0.26x | CN¥108.19 Million | CN¥421.28 Million | ▼ -64.5% |
| 2012 | 0.72x | CN¥334.86 Million | CN¥462.60 Million | ▼ -21.4% |
| 2011 | 0.92x | CN¥464.32 Million | CN¥504.26 Million | ▲ +358.7% |
| 2010 | 0.20x | CN¥95.72 Million | CN¥476.80 Million | ▼ -90.1% |
| 2009 | 2.03x | CN¥711.71 Million | CN¥349.98 Million | ▲ +122.4% |
| 2008 | 0.91x | CN¥270.13 Million | CN¥295.39 Million | ▼ -42.7% |
| 2007 | 1.60x | CN¥450.81 Million | CN¥282.24 Million | ▼ -40.5% |
| 2006 | 2.68x | CN¥476.33 Million | CN¥177.57 Million | ▲ +293.1% |
| 2005 | -1.39x | CN¥-156.93 Million | CN¥112.95 Million | ▼ -162.8% |
| 2004 | 2.21x | CN¥212.27 Million | CN¥95.92 Million | ▲ +127.2% |
| 2003 | 0.97x | CN¥79.65 Million | CN¥81.78 Million | ▼ -30.2% |
| 2002 | 1.40x | CN¥91.32 Million | CN¥65.43 Million | ▼ -44.2% |
| 2001 | 2.50x | CN¥154.41 Million | CN¥61.76 Million | ▲ +81.2% |
| 2000 | 1.38x | CN¥110.52 Million | CN¥80.11 Million | ▼ -25.4% |
| 1999 | 1.85x | CN¥109.54 Million | CN¥59.20 Million | ▲ +129.2% |
| 1998 | 0.81x | CN¥34.74 Million | CN¥43.03 Million | — |