Company / Operating Cash Flow
Tianci International, Inc. Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$3.2M
FY2025
5-year range
-$3.2M / $324.6K
FY2021-FY2025
Trend
-1093.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -1094% YoY in FY2025, a notable deviation from the 7-year average annual change of -76%.
Based on SEC 10-K filings.
-$3M in FY2025.
Declined from -$84,161 to -$3M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 1093.8% year-over-year.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 7.92 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$3.2M | -1093.8% |
| FY2024 | $324.6K | +485.7% |
| FY2023 | -$84.2K | +0.0% |
| FY2022 | -$84.2K | -14.9% |
| FY2021 | -$73.2K | +20.0% |
| FY2020 | -$91.5K | +16.5% |
| FY2019 | -$109.6K | +51.2% |
| FY2017 | -$224.7K | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026