China Railway Tielong Container Logistics Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.05x

China Railway Tielong Container Logistics Co Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.05x
Operating CF / Net Income

Operating Cash Flow

CN¥178.03 Million
CNY

Net Income

CN¥169.00 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of China Railway Tielong Container Logistics Co Ltd (1998–2025)

Cash flow quality index of China Railway Tielong Container Logistics Co Ltd from 1998 to 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. See 600125 net asset quality index to measure how much of total assets are equity-financed.

China Railway Tielong Container Logistics Co Ltd Cash Flow Quality Index by Year (1998–2025)

China Railway Tielong Container Logistics Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for China Railway Tielong Container Logistics Co Ltd. For the full cash flow conversion analysis, see China Railway Tielong Container Logistic cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.