Beijing Tongrentang Co Ltd (600085) — 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. Explore 600085 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
Beijing Tongrentang Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Beijing Tongrentang Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Beijing Tongrentang Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Beijing Tongrentang Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Beijing Tongrentang Co Ltd. For live market cap and the full company financial profile, see how much is Beijing Tongrentang Co Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |