Tsingtao Brewery Co Ltd Cash Flow Quality Index

Latest as of September 2025: 0.75x

Tsingtao Brewery Co Ltd 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 Tsingtao Brewery Co Ltd (600600) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.75x
Operating CF / Net Income

Operating Cash Flow

CN¥1.03 Billion
CNY

Net Income

CN¥1.37 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Tsingtao Brewery Co Ltd (1998–2024)

Cash flow quality index of Tsingtao Brewery Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for Tsingtao Brewery Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Tsingtao Brewery Co Ltd (600600) net asset quality to measure how much of total assets are equity-financed.

Tsingtao Brewery Co Ltd Cash Flow Quality Index by Year (1998–2024)

Tsingtao Brewery Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Tsingtao Brewery Co Ltd. For the full cash flow conversion analysis, see Tsingtao Brewery Co Ltd cash conversion from operations.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.