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 how much of Beijing Hualian Department Store Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Check Beijing Hualian Department Store Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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 live market cap and the full company financial profile, see 000882 stock market capitalisation.
| 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 | — |