Tibet Summit Resources Co Ltd (600338) — Cash Flow Quality Index
Tibet Summit Resources Co Ltd (600338) has a Cash Flow Quality Index of 1.76x as of September 2025. Operating cash flow of CN¥238.51 Million exceeds net income of CN¥135.71 Million, indicating high earnings quality where cash backs reported profits. Explore 600338 strategic capital deployment ratio 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 Summit Resources Co Ltd Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Tibet Summit Resources Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600338 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tibet Summit Resources Co Ltd (1999–2025)
Year-by-year earnings quality comparison for Tibet Summit Resources Co Ltd. For live market cap and the full company financial profile, see market cap of Tibet Summit Resources Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.17x | CN¥601.08 Million | CN¥512.03 Million | ▼ -65.7% |
| 2024 | 3.42x | CN¥738.67 Million | CN¥216.14 Million | ▲ +72.0% |
| 2022 | 1.99x | CN¥772.56 Million | CN¥388.83 Million | ▲ +71.3% |
| 2021 | 1.16x | CN¥829.18 Million | CN¥714.99 Million | ▼ -90.3% |
| 2020 | 11.99x | CN¥366.71 Million | CN¥30.58 Million | ▲ +636.4% |
| 2019 | 1.63x | CN¥977.18 Million | CN¥600.15 Million | ▲ +122.7% |
| 2018 | 0.73x | CN¥658.47 Million | CN¥900.66 Million | ▼ -25.1% |
| 2017 | 0.98x | CN¥1.09 Billion | CN¥1.11 Billion | ▲ +9.1% |
| 2016 | 0.89x | CN¥579.23 Million | CN¥647.33 Million | ▼ -36.4% |
| 2015 | 1.41x | CN¥196.48 Million | CN¥139.60 Million | ▼ -73.1% |
| 2014 | 5.23x | CN¥54.24 Million | CN¥10.37 Million | ▲ +3953.9% |
| 2013 | 0.13x | CN¥2.95 Million | CN¥22.83 Million | ▲ +156.2% |
| 2012 | -0.23x | CN¥-18.03 Million | CN¥78.47 Million | ▼ -140.2% |
| 2009 | 0.57x | CN¥31.55 Million | CN¥55.26 Million | ▼ -56.3% |
| 2008 | 1.31x | CN¥64.87 Million | CN¥49.66 Million | ▼ -87.3% |
| 2006 | 10.32x | CN¥105.17 Million | CN¥10.19 Million | ▲ +111.1% |
| 2004 | 4.89x | CN¥24.05 Million | CN¥4.92 Million | ▲ +256.4% |
| 2001 | -3.13x | CN¥-96.55 Million | CN¥30.87 Million | ▼ -200.9% |
| 2000 | 3.10x | CN¥118.73 Million | CN¥38.29 Million | ▲ +252.5% |
| 1999 | -2.03x | CN¥-106.28 Million | CN¥52.29 Million | — |