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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 how tangible is Beijing Creative Distribution Automation's equity to evaluate the tangible quality of the company's equity base.
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 002350 market cap overview.
| 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 | — |