Beijing Tongrentang Co Ltd Cash Flow Quality Index
Beijing Tongrentang Co Ltd cash flow quality index. Beijing Tongrentang Co Ltd (600085) has a Cash Flow Quality Index of -0.06x as of September 2025. Operating cash flow of CN¥-14.94 Million is below net income of CN¥232.06 Million, suggesting accrual-heavy earnings not yet converted to cash. See 600085 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Tongrentang Co Ltd (1998–2025)
Cash flow quality index of Beijing Tongrentang Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Beijing Tongrentang Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Beijing Tongrentang Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Beijing Tongrentang Co Ltd Cash Flow Quality Index by Year (1998–2025)
Beijing Tongrentang Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Beijing Tongrentang Co Ltd. For the full cash flow conversion analysis, see Beijing Tongrentang Co Ltd (600085) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.26x | CN¥2.69 Billion | CN¥1.19 Billion | ▲ +578.5% |
| 2024 | 0.33x | CN¥760.99 Million | CN¥2.28 Billion | ▼ -70.2% |
| 2023 | 1.12x | CN¥1.87 Billion | CN¥1.67 Billion | ▼ -20.4% |
| 2022 | 1.41x | CN¥3.09 Billion | CN¥2.20 Billion | ▼ -22.4% |
| 2021 | 1.81x | CN¥3.43 Billion | CN¥1.89 Billion | ▲ +34.7% |
| 2020 | 1.35x | CN¥2.17 Billion | CN¥1.62 Billion | ▼ -7.6% |
| 2019 | 1.46x | CN¥2.27 Billion | CN¥1.56 Billion | ▲ +37.6% |
| 2018 | 1.06x | CN¥1.93 Billion | CN¥1.82 Billion | ▲ +27.2% |
| 2017 | 0.83x | CN¥1.45 Billion | CN¥1.74 Billion | ▲ +24.3% |
| 2016 | 0.67x | CN¥1.05 Billion | CN¥1.56 Billion | ▲ +17.8% |
| 2015 | 0.57x | CN¥832.47 Million | CN¥1.47 Billion | ▲ +2.4% |
| 2014 | 0.56x | CN¥696.01 Million | CN¥1.25 Billion | ▼ -12.5% |
| 2013 | 0.63x | CN¥676.40 Million | CN¥1.07 Billion | ▼ -36.3% |
| 2012 | 0.99x | CN¥873.97 Million | CN¥878.61 Million | ▲ +19.5% |
| 2011 | 0.83x | CN¥544.91 Million | CN¥654.65 Million | ▼ -20.3% |
| 2010 | 1.04x | CN¥492.04 Million | CN¥471.09 Million | ▼ -35.4% |
| 2009 | 1.62x | CN¥627.69 Million | CN¥388.29 Million | ▲ +34.1% |
| 2008 | 1.21x | CN¥422.79 Million | CN¥350.64 Million | ▲ +211.5% |
| 2007 | 0.39x | CN¥121.02 Million | CN¥312.60 Million | ▼ -76.6% |
| 2006 | 1.65x | CN¥384.56 Million | CN¥232.65 Million | ▲ +256.5% |
| 2005 | 0.46x | CN¥191.54 Million | CN¥413.13 Million | ▼ -57.4% |
| 2004 | 1.09x | CN¥415.82 Million | CN¥381.73 Million | ▲ +20.7% |
| 2003 | 0.90x | CN¥289.94 Million | CN¥321.27 Million | ▲ +14.2% |
| 2002 | 0.79x | CN¥250.61 Million | CN¥317.08 Million | ▼ -15.6% |
| 2001 | 0.94x | CN¥230.18 Million | CN¥245.70 Million | ▼ -4.7% |
| 2000 | 0.98x | CN¥167.79 Million | CN¥170.64 Million | ▲ +143.0% |
| 1999 | 0.40x | CN¥56.37 Million | CN¥139.28 Million | ▼ -65.7% |
| 1998 | 1.18x | CN¥144.96 Million | CN¥122.69 Million | — |