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 China Railway Tielong Container Logistic strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of China Railway Tielong Container Logistic to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |