Beijing New Building Materials Public Ltd Co (000786) — Cash Flow Quality Index
Beijing New Building Materials Public Ltd Co (000786) has a Cash Flow Quality Index of 8.35x as of December 2025. Operating cash flow of CN¥2.67 Billion exceeds net income of CN¥320.06 Million, indicating high earnings quality where cash backs reported profits. Explore 000786 long-term investment intensity 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
Beijing New Building Materials Public Ltd Co Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Beijing New Building Materials Public Ltd Co across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beijing New Building Materials Public Lt (000786) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Beijing New Building Materials Public Ltd Co (1998–2025)
Year-by-year earnings quality comparison for Beijing New Building Materials Public Ltd Co. For live market cap and the full company financial profile, see 000786 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.46x | CN¥4.24 Billion | CN¥2.91 Billion | ▲ +6.0% |
| 2024 | 1.38x | CN¥5.13 Billion | CN¥3.73 Billion | ▲ +3.5% |
| 2023 | 1.33x | CN¥4.73 Billion | CN¥3.55 Billion | ▲ +14.3% |
| 2022 | 1.17x | CN¥3.66 Billion | CN¥3.14 Billion | ▲ +8.1% |
| 2021 | 1.08x | CN¥3.83 Billion | CN¥3.55 Billion | ▲ +77.4% |
| 2020 | 0.61x | CN¥1.84 Billion | CN¥3.02 Billion | ▼ -86.0% |
| 2019 | 4.35x | CN¥1.98 Billion | CN¥456.59 Million | ▲ +287.6% |
| 2018 | 1.12x | CN¥2.78 Billion | CN¥2.48 Billion | ▼ -0.5% |
| 2017 | 1.13x | CN¥2.65 Billion | CN¥2.35 Billion | ▼ -22.7% |
| 2016 | 1.46x | CN¥1.71 Billion | CN¥1.17 Billion | ▼ -7.1% |
| 2015 | 1.57x | CN¥1.91 Billion | CN¥1.22 Billion | ▲ +47.1% |
| 2014 | 1.07x | CN¥1.57 Billion | CN¥1.47 Billion | ▼ -10.8% |
| 2013 | 1.20x | CN¥1.51 Billion | CN¥1.26 Billion | ▼ -1.3% |
| 2012 | 1.21x | CN¥1.13 Billion | CN¥935.06 Million | ▼ -18.1% |
| 2011 | 1.48x | CN¥1.11 Billion | CN¥751.87 Million | ▼ -0.9% |
| 2010 | 1.49x | CN¥912.23 Million | CN¥610.98 Million | ▼ -11.9% |
| 2009 | 1.69x | CN¥785.38 Million | CN¥463.35 Million | ▲ +62.2% |
| 2008 | 1.05x | CN¥304.52 Million | CN¥291.33 Million | ▲ +86.3% |
| 2007 | 0.56x | CN¥142.90 Million | CN¥254.70 Million | ▼ -58.8% |
| 2006 | 1.36x | CN¥266.01 Million | CN¥195.46 Million | ▲ +104.5% |
| 2005 | 0.67x | CN¥108.24 Million | CN¥162.62 Million | ▼ -77.8% |
| 2004 | 2.99x | CN¥248.27 Million | CN¥82.90 Million | ▲ +51.4% |
| 2003 | 1.98x | CN¥128.94 Million | CN¥65.16 Million | ▲ +23.2% |
| 2002 | 1.61x | CN¥143.28 Million | CN¥89.21 Million | ▲ +83.3% |
| 2001 | 0.88x | CN¥80.65 Million | CN¥92.03 Million | ▼ -8.4% |
| 2000 | 0.96x | CN¥78.50 Million | CN¥82.01 Million | ▲ +42.8% |
| 1999 | 0.67x | CN¥44.38 Million | CN¥66.20 Million | ▼ -13.7% |
| 1998 | 0.78x | CN¥62.96 Million | CN¥81.05 Million | — |