Beijing Hualian Department Store Co Ltd (000882) — 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. Explore Beijing Hualian Department Store Co Ltd (000882) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Hualian Department Store Co Ltd Cash Flow Quality Index (1998–2024)
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. See how leveraged is Beijing Hualian Department Store Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Beijing Hualian Department Store Co Ltd (1998–2024)
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 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 | — |