Beibuwan Port Co Ltd Cash Flow Quality Index
Beibuwan Port Co Ltd 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beibuwan Port Co Ltd (1998–2025)
Cash flow quality index of Beibuwan Port Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Beibuwan Port Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Beibuwan Port Co Ltd (000582) net asset quality to measure how much of total assets are equity-financed.
Beibuwan Port Co Ltd Cash Flow Quality Index by Year (1998–2025)
Beibuwan Port Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Beibuwan Port Co Ltd. For the full cash flow conversion analysis, see 000582 cash generation efficiency.
| 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 | — |