Tbea Co Ltd Cash Flow Quality Index
Tbea Co Ltd cash flow quality index. Tbea Co Ltd (600089) has a Cash Flow Quality Index of 0.67x as of September 2025. Operating cash flow of CN¥1.55 Billion is below net income of CN¥2.30 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Tbea Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tbea Co Ltd (1998–2025)
Cash flow quality index of Tbea Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Tbea Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Tbea Co Ltd to measure how much of total assets are equity-financed.
Tbea Co Ltd Cash Flow Quality Index by Year (1998–2025)
Tbea Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Tbea Co Ltd. For the full cash flow conversion analysis, see Tbea Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.57x | CN¥9.33 Billion | CN¥5.95 Billion | ▼ -56.5% |
| 2024 | 3.60x | CN¥12.95 Billion | CN¥3.60 Billion | ▲ +95.0% |
| 2023 | 1.85x | CN¥26.01 Billion | CN¥14.09 Billion | ▲ +93.9% |
| 2022 | 0.95x | CN¥21.75 Billion | CN¥22.85 Billion | ▼ -19.9% |
| 2021 | 1.19x | CN¥11.66 Billion | CN¥9.81 Billion | ▼ -27.8% |
| 2020 | 1.64x | CN¥5.26 Billion | CN¥3.20 Billion | ▼ -2.7% |
| 2019 | 1.69x | CN¥4.04 Billion | CN¥2.39 Billion | ▲ +66.0% |
| 2018 | 1.02x | CN¥2.58 Billion | CN¥2.53 Billion | ▲ +50.5% |
| 2017 | 0.68x | CN¥1.79 Billion | CN¥2.64 Billion | ▼ -35.7% |
| 2016 | 1.05x | CN¥2.64 Billion | CN¥2.51 Billion | ▲ +3.6% |
| 2015 | 1.02x | CN¥2.06 Billion | CN¥2.03 Billion | ▲ +233.2% |
| 2014 | -0.76x | CN¥-1.38 Billion | CN¥1.81 Billion | ▼ -159.1% |
| 2013 | 1.29x | CN¥1.78 Billion | CN¥1.38 Billion | ▼ -37.2% |
| 2012 | 2.05x | CN¥1.92 Billion | CN¥933.42 Million | ▲ +43.5% |
| 2011 | 1.43x | CN¥1.77 Billion | CN¥1.23 Billion | ▲ +22.5% |
| 2010 | 1.17x | CN¥1.94 Billion | CN¥1.66 Billion | ▼ -7.7% |
| 2009 | 1.27x | CN¥2.00 Billion | CN¥1.58 Billion | ▼ -42.3% |
| 2008 | 2.20x | CN¥2.37 Billion | CN¥1.08 Billion | ▲ +94.7% |
| 2007 | 1.13x | CN¥688.76 Million | CN¥610.54 Million | ▼ -52.2% |
| 2006 | 2.36x | CN¥510.38 Million | CN¥216.39 Million | ▼ -37.9% |
| 2005 | 3.80x | CN¥610.26 Million | CN¥160.69 Million | ▲ +130.1% |
| 2004 | 1.65x | CN¥226.25 Million | CN¥137.06 Million | ▼ -21.5% |
| 2003 | 2.10x | CN¥272.02 Million | CN¥129.40 Million | ▼ -18.3% |
| 2002 | 2.57x | CN¥265.94 Million | CN¥103.30 Million | ▲ +737.9% |
| 2001 | -0.40x | CN¥-33.18 Million | CN¥82.22 Million | ▼ -456.8% |
| 2000 | 0.11x | CN¥11.26 Million | CN¥99.54 Million | ▼ -70.8% |
| 1999 | 0.39x | CN¥36.77 Million | CN¥94.93 Million | ▲ +182.0% |
| 1998 | -0.47x | CN¥-25.82 Million | CN¥54.65 Million | — |