Beijing Creative Distribution Automation Co Ltd (002350) — 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. Explore 002350 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Creative Distribution Automation Co Ltd Cash Flow Quality Index (2006–2025)
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. Check Beijing Creative Distribution Automation (002350) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Beijing Creative Distribution Automation Co Ltd (2006–2025)
Year-by-year earnings quality comparison for Beijing Creative Distribution Automation Co Ltd. For live market cap and the full company financial profile, see Beijing Creative Distribution Automation market capitalisation.
| 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 | — |