COFCO Tunhe Sugar Co Ltd (600737) — Cash Flow Quality Index
COFCO Tunhe Sugar Co Ltd (600737) has a Cash Flow Quality Index of 5.82x as of September 2025. Operating cash flow of CN¥2.16 Billion exceeds net income of CN¥370.26 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of COFCO Tunhe Sugar Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
COFCO Tunhe Sugar Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for COFCO Tunhe Sugar Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check COFCO Tunhe Sugar Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for COFCO Tunhe Sugar Co Ltd (1998–2025)
Year-by-year earnings quality comparison for COFCO Tunhe Sugar Co Ltd. For live market cap and the full company financial profile, see COFCO Tunhe Sugar Co Ltd (600737) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.35x | CN¥1.29 Billion | CN¥951.23 Million | ▼ -10.4% |
| 2024 | 1.51x | CN¥2.63 Billion | CN¥1.74 Billion | ▲ +261.6% |
| 2023 | 0.42x | CN¥887.33 Million | CN¥2.12 Billion | ▲ +559.6% |
| 2022 | -0.09x | CN¥-71.20 Million | CN¥783.25 Million | ▼ -182.4% |
| 2021 | 0.11x | CN¥59.07 Million | CN¥535.69 Million | ▼ -93.9% |
| 2020 | 1.81x | CN¥1.01 Billion | CN¥557.83 Million | ▲ +3.3% |
| 2019 | 1.75x | CN¥1.07 Billion | CN¥611.11 Million | ▼ -59.7% |
| 2018 | 4.36x | CN¥2.43 Billion | CN¥556.71 Million | ▼ -38.7% |
| 2017 | 7.10x | CN¥5.36 Billion | CN¥754.00 Million | ▲ +356.1% |
| 2016 | -2.77x | CN¥-1.42 Billion | CN¥510.46 Million | ▼ -126.6% |
| 2015 | 10.44x | CN¥714.62 Million | CN¥68.46 Million | ▲ +112.6% |
| 2014 | -82.95x | CN¥-2.20 Billion | CN¥26.46 Million | ▼ -774.5% |
| 2013 | 12.30x | CN¥839.58 Million | CN¥68.27 Million | ▼ -36.4% |
| 2011 | 19.34x | CN¥499.12 Million | CN¥25.81 Million | ▲ +11536.5% |
| 2009 | -0.17x | CN¥-47.69 Million | CN¥282.09 Million | ▼ -509.0% |
| 2008 | -0.03x | CN¥-8.86 Million | CN¥319.02 Million | ▼ -107.8% |
| 2007 | 0.36x | CN¥87.59 Million | CN¥246.47 Million | ▼ -86.0% |
| 2006 | 2.54x | CN¥262.14 Million | CN¥103.17 Million | ▲ +40.1% |
| 2003 | 1.81x | CN¥277.26 Million | CN¥152.88 Million | ▼ -58.2% |
| 2002 | 4.34x | CN¥488.45 Million | CN¥112.63 Million | ▲ +212.0% |
| 2001 | -3.87x | CN¥-196.19 Million | CN¥50.67 Million | ▼ -854.0% |
| 2000 | 0.51x | CN¥47.35 Million | CN¥92.19 Million | ▲ +6.0% |
| 1999 | 0.48x | CN¥43.19 Million | CN¥89.18 Million | ▼ -39.9% |
| 1998 | 0.81x | CN¥65.10 Million | CN¥80.84 Million | — |