Tianjin Benefo Tejing Electric Co Ltd Cash Flow Quality Index
Tianjin Benefo Tejing Electric Co Ltd cash flow quality index. Tianjin Benefo Tejing Electric Co Ltd (600468) has a Cash Flow Quality Index of 0.06x as of September 2025. Operating cash flow of CN¥1.52 Million is below net income of CN¥25.85 Million, suggesting accrual-heavy earnings not yet converted to cash. See Tianjin Benefo Tejing Electric Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tianjin Benefo Tejing Electric Co Ltd (2000–2023)
Cash flow quality index of Tianjin Benefo Tejing Electric Co Ltd from 2000 to 2023. Historical Cash Flow Quality Index for Tianjin Benefo Tejing Electric Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tianjin Benefo Tejing Electric Co Ltd (600468) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Tianjin Benefo Tejing Electric Co Ltd Cash Flow Quality Index by Year (2000–2023)
Tianjin Benefo Tejing Electric Co Ltd cash flow quality index by year from 2000 to 2023. Year-by-year earnings quality comparison for Tianjin Benefo Tejing Electric Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Tianjin Benefo Tejing Electric Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.77x | CN¥210.67 Million | CN¥118.79 Million | ▲ +25.4% |
| 2022 | 1.41x | CN¥190.47 Million | CN¥134.70 Million | ▼ -20.2% |
| 2021 | 1.77x | CN¥214.71 Million | CN¥121.12 Million | ▲ +47.2% |
| 2020 | 1.20x | CN¥154.81 Million | CN¥128.59 Million | ▼ -46.2% |
| 2019 | 2.24x | CN¥147.01 Million | CN¥65.64 Million | ▲ +29.4% |
| 2018 | 1.73x | CN¥94.21 Million | CN¥54.43 Million | ▲ +312.9% |
| 2017 | -0.81x | CN¥-61.08 Million | CN¥75.12 Million | ▼ -270.0% |
| 2016 | -0.22x | CN¥-13.56 Million | CN¥61.69 Million | ▼ -107.4% |
| 2015 | 2.97x | CN¥74.03 Million | CN¥24.93 Million | ▼ -42.8% |
| 2014 | 5.19x | CN¥289.88 Million | CN¥55.82 Million | ▲ +2103.9% |
| 2013 | 0.24x | CN¥10.17 Million | CN¥43.15 Million | ▼ -77.6% |
| 2012 | 1.05x | CN¥41.15 Million | CN¥39.09 Million | ▲ +31.6% |
| 2011 | 0.80x | CN¥43.58 Million | CN¥54.46 Million | ▼ -66.1% |
| 2010 | 2.36x | CN¥82.92 Million | CN¥35.16 Million | ▲ +375.7% |
| 2009 | 0.50x | CN¥15.54 Million | CN¥31.35 Million | ▼ -71.3% |
| 2008 | 1.73x | CN¥44.13 Million | CN¥25.54 Million | ▼ -42.8% |
| 2007 | 3.02x | CN¥115.91 Million | CN¥38.36 Million | ▲ +33.2% |
| 2006 | 2.27x | CN¥75.87 Million | CN¥33.46 Million | ▼ -7.5% |
| 2005 | 2.45x | CN¥76.44 Million | CN¥31.20 Million | ▲ +33.3% |
| 2004 | 1.84x | CN¥43.24 Million | CN¥23.52 Million | ▼ -61.1% |
| 2003 | 4.73x | CN¥72.41 Million | CN¥15.32 Million | ▲ +154.3% |
| 2002 | -8.70x | CN¥-48.98 Million | CN¥5.63 Million | ▼ -31.2% |
| 2001 | -6.63x | CN¥-39.45 Million | CN¥5.95 Million | ▼ -351.7% |
| 2000 | 2.63x | CN¥45.42 Million | CN¥17.24 Million | — |