Tbea Co Ltd (600089) — 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 600089 long-term asset investment ratio 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
Tbea Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Tbea Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600089 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tbea Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Tbea Co Ltd. For live market cap and the full company financial profile, see how much is Tbea Co Ltd worth.
| 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 | — |