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 how well can COFCO Tunhe Sugar Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. See COFCO Tunhe Sugar Co Ltd (600737) balance sheet quality index to measure how much of total assets are equity-financed.
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 the full cash flow conversion analysis, see COFCO Tunhe Sugar Co Ltd (600737) cash flow conversion.
| 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 | — |