Beijing Hualian Department Store Co Ltd Cash Flow Quality Index
Beijing Hualian Department Store Co Ltd cash flow quality index. Beijing Hualian Department Store Co Ltd (000882) has a Cash Flow Quality Index of 51.73x as of March 2025. Operating cash flow of CN¥158.48 Million exceeds net income of CN¥3.06 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Beijing Hualian Department Store Co Ltd 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 Hualian Department Store Co Ltd (1998–2024)
Cash flow quality index of Beijing Hualian Department Store Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for Beijing Hualian Department Store Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 000882 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Beijing Hualian Department Store Co Ltd Cash Flow Quality Index by Year (1998–2024)
Beijing Hualian Department Store Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Beijing Hualian Department Store Co Ltd. For the full cash flow conversion analysis, see Beijing Hualian Department Store Co Ltd (000882) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 25.50x | CN¥712.24 Million | CN¥27.93 Million | ▲ +10.1% |
| 2023 | 23.16x | CN¥697.59 Million | CN¥30.13 Million | ▼ -3.1% |
| 2020 | 23.89x | CN¥343.12 Million | CN¥14.36 Million | ▲ +330.2% |
| 2019 | 5.55x | CN¥221.50 Million | CN¥39.89 Million | ▲ +329.5% |
| 2018 | -2.42x | CN¥-70.06 Million | CN¥28.97 Million | ▲ +50.0% |
| 2017 | -4.84x | CN¥-49.17 Million | CN¥10.16 Million | ▼ -529.9% |
| 2016 | 1.13x | CN¥117.57 Million | CN¥104.45 Million | ▲ +98.2% |
| 2015 | 0.57x | CN¥110.43 Million | CN¥194.44 Million | ▼ -93.4% |
| 2014 | 8.59x | CN¥561.29 Million | CN¥65.34 Million | ▲ +254.8% |
| 2013 | -5.55x | CN¥-350.77 Million | CN¥63.22 Million | ▼ -820.7% |
| 2012 | -0.60x | CN¥-32.24 Million | CN¥53.50 Million | ▼ -119.7% |
| 2011 | 3.06x | CN¥204.01 Million | CN¥66.76 Million | ▲ +625.1% |
| 2010 | -0.58x | CN¥-28.69 Million | CN¥49.30 Million | ▼ -433.9% |
| 2009 | 0.17x | CN¥13.06 Million | CN¥74.93 Million | ▲ +113.5% |
| 2008 | -1.29x | CN¥-64.75 Million | CN¥50.21 Million | ▼ -156.6% |
| 2007 | 2.28x | CN¥58.32 Million | CN¥25.59 Million | ▼ -28.0% |
| 2006 | 3.17x | CN¥57.48 Million | CN¥18.15 Million | ▼ -88.4% |
| 2005 | 27.21x | CN¥355.49 Million | CN¥13.07 Million | ▲ +215.7% |
| 2004 | 8.62x | CN¥112.43 Million | CN¥13.05 Million | ▼ -80.5% |
| 2002 | 44.24x | CN¥175.80 Million | CN¥3.97 Million | ▲ +2489.2% |
| 2001 | -1.85x | CN¥-65.90 Million | CN¥35.59 Million | ▼ -237.3% |
| 2000 | 1.35x | CN¥20.94 Million | CN¥15.52 Million | ▲ +194.2% |
| 1999 | -1.43x | CN¥-56.60 Million | CN¥39.50 Million | ▼ -258.6% |
| 1998 | 0.90x | CN¥36.93 Million | CN¥40.88 Million | — |