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 long-term investment intensity 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
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 tangible equity quality of Tibet Tianlu Co Ltd to evaluate the tangible quality of the company's equity base.
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 how much is Tibet Tianlu Co Ltd 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 | — |