Beibuwan Port Co Ltd (000582) — Cash Flow Quality Index
Beibuwan Port Co Ltd (000582) has a Cash Flow Quality Index of 3.03x as of September 2025. Operating cash flow of CN¥781.27 Million exceeds net income of CN¥257.83 Million, indicating high earnings quality where cash backs reported profits. Explore Beibuwan Port Co Ltd (000582) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beibuwan Port Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Beibuwan Port Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000582 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Beibuwan Port Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Beibuwan Port Co Ltd. For live market cap and the full company financial profile, see market value of Beibuwan Port Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.95x | CN¥3.06 Billion | CN¥1.04 Billion | ▲ +90.0% |
| 2024 | 1.55x | CN¥2.09 Billion | CN¥1.35 Billion | ▼ -18.8% |
| 2023 | 1.91x | CN¥2.16 Billion | CN¥1.13 Billion | ▼ -15.3% |
| 2022 | 2.26x | CN¥2.60 Billion | CN¥1.15 Billion | ▲ +81.0% |
| 2021 | 1.25x | CN¥1.44 Billion | CN¥1.15 Billion | ▼ -42.6% |
| 2020 | 2.18x | CN¥2.34 Billion | CN¥1.08 Billion | ▲ +37.9% |
| 2019 | 1.58x | CN¥1.55 Billion | CN¥984.23 Million | ▼ -38.8% |
| 2018 | 2.58x | CN¥1.83 Billion | CN¥711.07 Million | ▲ +8.1% |
| 2017 | 2.38x | CN¥1.42 Billion | CN¥595.08 Million | ▲ +3.9% |
| 2016 | 2.29x | CN¥1.10 Billion | CN¥480.21 Million | ▲ +91.2% |
| 2015 | 1.20x | CN¥473.16 Million | CN¥394.32 Million | ▼ -37.8% |
| 2014 | 1.93x | CN¥1.17 Billion | CN¥608.28 Million | ▲ +24.5% |
| 2013 | 1.55x | CN¥912.93 Million | CN¥589.46 Million | ▼ -51.6% |
| 2012 | 3.20x | CN¥132.93 Million | CN¥41.52 Million | ▲ +1.0% |
| 2011 | 3.17x | CN¥124.60 Million | CN¥39.32 Million | ▲ +15.0% |
| 2010 | 2.75x | CN¥109.71 Million | CN¥39.83 Million | ▲ +88.2% |
| 2009 | 1.46x | CN¥65.45 Million | CN¥44.72 Million | ▼ -38.9% |
| 2008 | 2.39x | CN¥43.88 Million | CN¥18.33 Million | ▼ -91.8% |
| 2007 | 29.10x | CN¥45.36 Million | CN¥1.56 Million | ▲ +73.0% |
| 2005 | 16.82x | CN¥68.79 Million | CN¥4.09 Million | ▲ +149.0% |
| 2003 | 6.76x | CN¥53.23 Million | CN¥7.88 Million | ▼ -24.6% |
| 2001 | 8.95x | CN¥33.14 Million | CN¥3.70 Million | ▲ +2057.4% |
| 2000 | 0.42x | CN¥6.60 Million | CN¥15.89 Million | ▼ -50.5% |
| 1999 | 0.84x | CN¥28.62 Million | CN¥34.11 Million | ▼ -20.5% |
| 1998 | 1.06x | CN¥32.95 Million | CN¥31.23 Million | — |