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 Beijing New Building Materials Public Lt cash flow conversion to assess how effectively this company generates cash.
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) total reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see 000786 stock market capitalisation.
| 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 | — |