Tande Co Ltd (600665) — Cash Flow Quality Index
Tande Co Ltd (600665) has a Cash Flow Quality Index of -4.53x as of September 2024. Operating cash flow of CN¥-584.39 Million is below net income of CN¥129.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Tande Co Ltd strategic 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
Tande Co Ltd Cash Flow Quality Index (1998–2022)
Historical Cash Flow Quality Index for Tande Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tande Co Ltd (600665) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tande Co Ltd (1998–2022)
Year-by-year earnings quality comparison for Tande Co Ltd. For live market cap and the full company financial profile, see 600665 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.99x | CN¥1.40 Billion | CN¥700.65 Million | ▲ +24.5% |
| 2021 | 1.60x | CN¥669.38 Million | CN¥418.62 Million | ▼ -85.6% |
| 2020 | 11.11x | CN¥3.88 Billion | CN¥348.78 Million | ▲ +701.2% |
| 2019 | 1.39x | CN¥571.10 Million | CN¥411.70 Million | ▼ -36.1% |
| 2018 | 2.17x | CN¥870.08 Million | CN¥400.75 Million | ▲ +486.8% |
| 2017 | -0.56x | CN¥-140.48 Million | CN¥250.29 Million | ▼ -109.3% |
| 2016 | 6.02x | CN¥1.37 Billion | CN¥226.70 Million | ▲ +187.5% |
| 2015 | -6.88x | CN¥-1.40 Billion | CN¥203.29 Million | ▼ -241.4% |
| 2014 | -2.02x | CN¥-583.40 Million | CN¥289.37 Million | ▲ +61.7% |
| 2013 | -5.27x | CN¥-1.39 Billion | CN¥264.77 Million | ▼ -382.4% |
| 2012 | -1.09x | CN¥-265.59 Million | CN¥243.30 Million | ▼ -163.6% |
| 2011 | -0.41x | CN¥-104.30 Million | CN¥251.90 Million | ▲ +91.8% |
| 2010 | -5.04x | CN¥-981.48 Million | CN¥194.60 Million | ▼ -174.8% |
| 2009 | 6.74x | CN¥1.31 Billion | CN¥194.43 Million | ▲ +104.1% |
| 2008 | 3.30x | CN¥405.01 Million | CN¥122.56 Million | ▲ +182.0% |
| 2007 | -4.03x | CN¥-305.18 Million | CN¥75.69 Million | ▼ -1507.6% |
| 2006 | 0.29x | CN¥19.90 Million | CN¥69.49 Million | ▲ +113.6% |
| 2005 | -2.11x | CN¥-140.04 Million | CN¥66.34 Million | ▲ +67.6% |
| 2004 | -6.51x | CN¥-397.31 Million | CN¥60.99 Million | ▼ -331.7% |
| 2003 | 2.81x | CN¥153.99 Million | CN¥54.77 Million | ▼ -90.2% |
| 2002 | 28.72x | CN¥206.04 Million | CN¥7.17 Million | ▲ +10.5% |
| 2001 | 25.98x | CN¥348.58 Million | CN¥13.42 Million | ▲ +166.8% |
| 2000 | 9.74x | CN¥125.63 Million | CN¥12.90 Million | ▲ +189.6% |
| 1999 | -10.87x | CN¥-103.22 Million | CN¥9.49 Million | ▼ -577.7% |
| 1998 | -1.60x | CN¥-82.36 Million | CN¥51.33 Million | — |