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 long-term investment intensity of Beibuwan Port Co Ltd 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
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Beibuwan Port Co Ltd stock valuation.
| 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 | — |