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 debt repayment capacity of China Railway Tielong Container Logistic to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 600125 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.
| 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 | — |