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 COFCO Tunhe Sugar Co Ltd long-term investment allocation 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
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 (600737) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |