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 cash flow conversion of Tande Co Ltd to assess how effectively this company generates cash.
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 total reinvestment intensity of Tande Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Tande Co Ltd.
| 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 | — |