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 cash flow conversion of Beijing Hualian Department Store Co Ltd to assess how effectively this company generates cash.
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 000882 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Beijing Hualian Department Store Co Ltd.
| 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 | — |