Tibet Tianlu Co Ltd (600326) — Cash Flow Quality Index

Latest as of September 2025: 1.30x

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 debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.30x
Operating CF / Net Income

Operating Cash Flow

CN¥174.99 Million
CNY

Net Income

CN¥134.49 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Tibet Tianlu Co Ltd (600326) cash flow conversion.

Annual Cash Flow Quality Index for Tibet Tianlu Co Ltd (2000–2021)

Year-by-year earnings quality comparison for Tibet Tianlu Co Ltd.

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