COFCO Tunhe Sugar Co Ltd Cash Flow Quality Index
COFCO Tunhe Sugar Co Ltd 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. See COFCO Tunhe Sugar Co Ltd (600737) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of COFCO Tunhe Sugar Co Ltd (1998–2025)
Cash flow quality index of COFCO Tunhe Sugar Co Ltd from 1998 to 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. Explore 600737 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
COFCO Tunhe Sugar Co Ltd Cash Flow Quality Index by Year (1998–2025)
COFCO Tunhe Sugar Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for COFCO Tunhe Sugar Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of COFCO Tunhe Sugar Co Ltd.
| 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 | — |