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 cash efficiency ratio of Tsingtao Brewery Co Ltd to assess how effectively this company generates cash.
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 600600 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 600600 market cap.
| 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 | — |