Hangzhou Binjiang Real Estate Group Co Ltd (002244) — Cash Flow Quality Index

Latest as of September 2025: 1.84x

Hangzhou Binjiang Real Estate Group Co Ltd (002244) has a Cash Flow Quality Index of 1.84x as of September 2025. Operating cash flow of CN¥995.61 Million exceeds net income of CN¥541.90 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Hangzhou Binjiang Real Estate Group Co L to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.84x
Operating CF / Net Income

Operating Cash Flow

CN¥995.61 Million
CNY

Net Income

CN¥541.90 Million
CNY

Data as of

Sep 2025
Most recent filing

Hangzhou Binjiang Real Estate Group Co Ltd Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Hangzhou Binjiang Real Estate Group Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Hangzhou Binjiang Real Estate Group Co L.

Annual Cash Flow Quality Index for Hangzhou Binjiang Real Estate Group Co Ltd (2005–2025)

Year-by-year earnings quality comparison for Hangzhou Binjiang Real Estate Group Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -2.03x CN¥-4.29 Billion CN¥2.12 Billion ▼ -200.3%
2024 2.02x CN¥7.67 Billion CN¥3.79 Billion ▼ -84.3%
2023 12.91x CN¥32.65 Billion CN¥2.53 Billion ▲ +826.5%
2022 1.39x CN¥5.21 Billion CN¥3.74 Billion ▲ +402.5%
2021 0.28x CN¥839.42 Million CN¥3.03 Billion ▲ +120.4%
2020 -1.36x CN¥-3.16 Billion CN¥2.33 Billion ▼ -184.4%
2019 1.61x CN¥2.62 Billion CN¥1.63 Billion ▲ +114.0%
2018 -11.45x CN¥-13.94 Billion CN¥1.22 Billion ▼ -671.5%
2017 2.00x CN¥3.43 Billion CN¥1.71 Billion ▼ -78.7%
2016 9.39x CN¥13.13 Billion CN¥1.40 Billion ▲ +75.4%
2015 5.35x CN¥8.05 Billion CN¥1.50 Billion ▲ +427.5%
2014 -1.63x CN¥-1.32 Billion CN¥806.01 Million ▼ -687.0%
2013 0.28x CN¥405.37 Million CN¥1.46 Billion ▼ -92.3%
2012 3.63x CN¥4.51 Billion CN¥1.24 Billion ▲ +157.9%
2011 -6.27x CN¥-4.91 Billion CN¥782.89 Million ▼ -4625.1%
2010 0.14x CN¥198.61 Million CN¥1.43 Billion ▲ +187.9%
2009 -0.16x CN¥-99.07 Million CN¥628.16 Million ▲ +94.7%
2008 -2.99x CN¥-1.80 Billion CN¥602.20 Million ▼ -27.4%
2007 -2.35x CN¥-1.07 Billion CN¥454.84 Million ▼ -228.4%
2006 1.83x CN¥372.38 Million CN¥203.39 Million ▼ -19.9%
2005 2.29x CN¥216.15 Million CN¥94.57 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.