Beijing Creative Distribution Automation Co Ltd Cash Flow Quality Index
Beijing Creative Distribution Automation Co Ltd cash flow quality index. Beijing Creative Distribution Automation Co Ltd (002350) has a Cash Flow Quality Index of 5.26x as of September 2025. Operating cash flow of CN¥63.06 Million exceeds net income of CN¥12.00 Million, indicating high earnings quality where cash backs reported profits. See 002350 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Creative Distribution Automation Co Ltd (2006–2025)
Cash flow quality index of Beijing Creative Distribution Automation Co Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Beijing Creative Distribution Automation Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Beijing Creative Distribution Automation (002350) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Beijing Creative Distribution Automation Co Ltd Cash Flow Quality Index by Year (2006–2025)
Beijing Creative Distribution Automation Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Beijing Creative Distribution Automation Co Ltd. For the full cash flow conversion analysis, see Beijing Creative Distribution Automation (002350) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.65x | CN¥362.66 Million | CN¥54.52 Million | ▲ +60.3% |
| 2024 | 4.15x | CN¥164.75 Million | CN¥39.69 Million | ▼ -61.3% |
| 2022 | 10.72x | CN¥165.88 Million | CN¥15.47 Million | ▲ +953.7% |
| 2021 | 1.02x | CN¥120.77 Million | CN¥118.66 Million | ▼ -40.1% |
| 2020 | 1.70x | CN¥111.37 Million | CN¥65.50 Million | ▼ -18.6% |
| 2019 | 2.09x | CN¥206.36 Million | CN¥98.85 Million | ▲ +1073.8% |
| 2018 | -0.21x | CN¥-22.91 Million | CN¥106.85 Million | ▼ -120.0% |
| 2017 | 1.07x | CN¥87.38 Million | CN¥81.51 Million | ▲ +45.0% |
| 2016 | 0.74x | CN¥61.32 Million | CN¥82.94 Million | ▼ -10.1% |
| 2015 | 0.82x | CN¥35.11 Million | CN¥42.68 Million | ▲ +810.6% |
| 2014 | 0.09x | CN¥6.96 Million | CN¥76.98 Million | ▼ -94.4% |
| 2013 | 1.61x | CN¥104.55 Million | CN¥64.91 Million | ▲ +91.0% |
| 2012 | 0.84x | CN¥71.05 Million | CN¥84.25 Million | ▼ -22.6% |
| 2011 | 1.09x | CN¥98.19 Million | CN¥90.16 Million | ▲ +85.3% |
| 2010 | 0.59x | CN¥31.31 Million | CN¥53.28 Million | ▼ -29.3% |
| 2009 | 0.83x | CN¥60.77 Million | CN¥73.10 Million | ▼ -19.6% |
| 2008 | 1.03x | CN¥62.76 Million | CN¥60.68 Million | ▼ -26.5% |
| 2007 | 1.41x | CN¥60.38 Million | CN¥42.92 Million | ▲ +20.0% |
| 2006 | 1.17x | CN¥34.16 Million | CN¥29.14 Million | — |