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 debt repayment capacity of Beijing New Building Materials Public Lt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 000786 operating cash flow.
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.
| 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 | — |