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 Tbea Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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 Tbea Co Ltd (600089) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Tbea Co Ltd (600089) market capitalisation.
| 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 | — |