Beijing Orient Landscape Co Ltd (002310) — Cash Flow Quality Index

Latest as of June 2025: 24.87x

Beijing Orient Landscape Co Ltd (002310) has a Cash Flow Quality Index of 24.87x as of June 2025. Operating cash flow of CN¥85.63 Million exceeds net income of CN¥3.44 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Beijing Orient Landscape Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

24.87x
Operating CF / Net Income

Operating Cash Flow

CN¥85.63 Million
CNY

Net Income

CN¥3.44 Million
CNY

Data as of

Jun 2025
Most recent filing

Beijing Orient Landscape Co Ltd Cash Flow Quality Index (2006–2019)

Historical Cash Flow Quality Index for Beijing Orient Landscape Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002310 cash flow conversion.

Annual Cash Flow Quality Index for Beijing Orient Landscape Co Ltd (2006–2019)

Year-by-year earnings quality comparison for Beijing Orient Landscape Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2019 -30.09x CN¥-1.33 Billion CN¥44.11 Million ▼ -94107.2%
2018 0.03x CN¥50.93 Million CN¥1.59 Billion ▼ -97.6%
2017 1.34x CN¥2.92 Billion CN¥2.18 Billion ▲ +10.9%
2016 1.21x CN¥1.57 Billion CN¥1.30 Billion ▲ +97.5%
2015 0.61x CN¥367.76 Million CN¥600.08 Million ▲ +230.8%
2014 -0.47x CN¥-303.50 Million CN¥647.78 Million ▼ -58.3%
2013 -0.30x CN¥-263.22 Million CN¥889.39 Million ▲ +18.8%
2012 -0.36x CN¥-251.49 Million CN¥689.89 Million ▲ +58.3%
2011 -0.87x CN¥-396.08 Million CN¥452.73 Million ▲ +12.9%
2010 -1.00x CN¥-259.01 Million CN¥258.01 Million ▲ +26.1%
2009 -1.36x CN¥-113.82 Million CN¥83.73 Million ▼ -442.3%
2008 0.40x CN¥23.51 Million CN¥59.20 Million ▼ -63.8%
2007 1.10x CN¥42.26 Million CN¥38.54 Million ▲ +434.7%
2006 -0.33x CN¥-8.47 Million CN¥25.85 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.