Tianjin Benefo Tejing Electric Co Ltd (600468) — 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. Also explore balance sheet size of Tianjin Benefo Tejing Electric Co Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tianjin Benefo Tejing Electric Co Ltd Cash Flow Quality Index (2000–2023)
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. Check 600468 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tianjin Benefo Tejing Electric Co Ltd (2000–2023)
Year-by-year earnings quality comparison for Tianjin Benefo Tejing Electric Co Ltd. For live market cap and the full company financial profile, see 600468 market cap overview.
| 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 | — |