Tibet Tianlu Co Ltd (600326) — Cash Flow Quality Index
Tibet Tianlu Co Ltd (600326) has a Cash Flow Quality Index of 1.30x as of September 2025. Operating cash flow of CN¥174.99 Million exceeds net income of CN¥134.49 Million, indicating high earnings quality where cash backs reported profits. Explore Tibet Tianlu Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tibet Tianlu Co Ltd Cash Flow Quality Index (2000–2021)
Historical Cash Flow Quality Index for Tibet Tianlu Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tibet Tianlu Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tibet Tianlu Co Ltd (2000–2021)
Year-by-year earnings quality comparison for Tibet Tianlu Co Ltd. For live market cap and the full company financial profile, see 600326 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.16x | CN¥-16.47 Million | CN¥100.45 Million | ▼ -122.0% |
| 2020 | 0.75x | CN¥595.75 Million | CN¥799.45 Million | ▼ -12.1% |
| 2019 | 0.85x | CN¥705.75 Million | CN¥832.61 Million | ▲ +6.1% |
| 2018 | 0.80x | CN¥685.84 Million | CN¥858.07 Million | ▼ -15.1% |
| 2017 | 0.94x | CN¥544.91 Million | CN¥579.11 Million | ▼ -30.6% |
| 2016 | 1.36x | CN¥472.25 Million | CN¥348.23 Million | ▲ +34.2% |
| 2015 | 1.01x | CN¥203.26 Million | CN¥201.10 Million | ▼ -28.1% |
| 2014 | 1.41x | CN¥156.26 Million | CN¥111.20 Million | ▼ -76.4% |
| 2013 | 5.95x | CN¥198.35 Million | CN¥33.36 Million | ▲ +251.8% |
| 2011 | 1.69x | CN¥192.79 Million | CN¥114.06 Million | ▲ +21.2% |
| 2010 | 1.39x | CN¥141.13 Million | CN¥101.22 Million | ▼ -3.1% |
| 2009 | 1.44x | CN¥144.53 Million | CN¥100.47 Million | ▲ +169.3% |
| 2008 | -2.08x | CN¥-20.75 Million | CN¥9.99 Million | ▼ -1179.5% |
| 2007 | 0.19x | CN¥12.35 Million | CN¥64.19 Million | ▼ -85.1% |
| 2006 | 1.29x | CN¥18.02 Million | CN¥13.96 Million | ▲ +114.8% |
| 2005 | 0.60x | CN¥19.68 Million | CN¥32.77 Million | ▲ +175.1% |
| 2004 | -0.80x | CN¥-23.53 Million | CN¥29.42 Million | ▲ +52.7% |
| 2003 | -1.69x | CN¥-55.73 Million | CN¥32.97 Million | ▼ -197.9% |
| 2002 | 1.73x | CN¥51.95 Million | CN¥30.09 Million | ▲ +7.4% |
| 2001 | 1.61x | CN¥38.17 Million | CN¥23.74 Million | ▼ -70.2% |
| 2000 | 5.40x | CN¥52.19 Million | CN¥9.67 Million | — |