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 cash flow to debt ratio of Beijing Tongrentang Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Tongrentang Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Beijing Tongrentang Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600085 cash generation efficiency.
Annual Cash Flow Quality Index for Beijing Tongrentang Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Beijing Tongrentang Co Ltd.
| 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 | — |