Beijing New Building Materials Public Ltd Co Cash Flow Quality Index
Beijing New Building Materials Public Ltd Co 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. See Beijing New Building Materials Public Lt free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing New Building Materials Public Ltd Co (1998–2025)
Cash flow quality index of Beijing New Building Materials Public Ltd Co from 1998 to 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. Explore 000786 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Beijing New Building Materials Public Ltd Co Cash Flow Quality Index by Year (1998–2025)
Beijing New Building Materials Public Ltd Co cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Beijing New Building Materials Public Ltd Co. For the full cash flow conversion analysis, see 000786 cash flow metrics.
| 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 | — |