Tsingtao Brewery Co Ltd (600600) — Cash Flow Quality Index
Tsingtao Brewery Co Ltd (600600) has a Cash Flow Quality Index of 0.75x as of September 2025. Operating cash flow of CN¥1.03 Billion is below net income of CN¥1.37 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 600600 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
Tsingtao Brewery Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Tsingtao Brewery Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tsingtao Brewery Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tsingtao Brewery Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Tsingtao Brewery Co Ltd. For live market cap and the full company financial profile, see market value of Tsingtao Brewery Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.19x | CN¥5.15 Billion | CN¥4.34 Billion | ▲ +82.3% |
| 2023 | 0.65x | CN¥2.78 Billion | CN¥4.27 Billion | ▼ -50.5% |
| 2022 | 1.31x | CN¥4.88 Billion | CN¥3.71 Billion | ▼ -31.3% |
| 2021 | 1.92x | CN¥6.04 Billion | CN¥3.16 Billion | ▼ -14.9% |
| 2020 | 2.25x | CN¥4.95 Billion | CN¥2.20 Billion | ▲ +3.8% |
| 2019 | 2.17x | CN¥4.02 Billion | CN¥1.85 Billion | ▼ -22.7% |
| 2018 | 2.81x | CN¥3.99 Billion | CN¥1.42 Billion | ▲ +53.3% |
| 2017 | 1.83x | CN¥2.31 Billion | CN¥1.26 Billion | ▼ -35.7% |
| 2016 | 2.85x | CN¥2.97 Billion | CN¥1.04 Billion | ▲ +89.4% |
| 2015 | 1.50x | CN¥2.57 Billion | CN¥1.71 Billion | ▲ +76.9% |
| 2014 | 0.85x | CN¥1.69 Billion | CN¥1.99 Billion | ▼ -50.7% |
| 2013 | 1.72x | CN¥3.40 Billion | CN¥1.97 Billion | ▼ -2.3% |
| 2012 | 1.76x | CN¥3.10 Billion | CN¥1.76 Billion | ▲ +69.4% |
| 2011 | 1.04x | CN¥1.87 Billion | CN¥1.80 Billion | ▼ -49.7% |
| 2010 | 2.07x | CN¥3.28 Billion | CN¥1.58 Billion | ▼ -19.9% |
| 2009 | 2.59x | CN¥3.36 Billion | CN¥1.30 Billion | ▲ +25.8% |
| 2008 | 2.06x | CN¥1.51 Billion | CN¥733.77 Million | ▲ +12.4% |
| 2007 | 1.83x | CN¥1.09 Billion | CN¥598.00 Million | ▼ -29.4% |
| 2006 | 2.59x | CN¥1.13 Billion | CN¥435.24 Million | ▼ -25.5% |
| 2005 | 3.48x | CN¥1.18 Billion | CN¥339.46 Million | ▼ -19.0% |
| 2004 | 4.29x | CN¥1.29 Billion | CN¥301.65 Million | ▲ +9.6% |
| 2003 | 3.92x | CN¥1.14 Billion | CN¥290.63 Million | ▼ -5.3% |
| 2002 | 4.13x | CN¥1.11 Billion | CN¥267.53 Million | ▼ -6.6% |
| 2001 | 4.43x | CN¥529.89 Million | CN¥119.67 Million | ▲ +51.5% |
| 2000 | 2.92x | CN¥334.10 Million | CN¥114.29 Million | ▼ -11.6% |
| 1999 | 3.30x | CN¥307.72 Million | CN¥93.11 Million | ▲ +87.9% |
| 1998 | 1.76x | CN¥174.12 Million | CN¥99.00 Million | — |