Beijing Creative Distribution Automation Co Ltd (002350) — Cash Flow Quality Index

Latest as of September 2025: 5.26x

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 to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.26x
Operating CF / Net Income

Operating Cash Flow

CN¥63.06 Million
CNY

Net Income

CN¥12.00 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 002350 cash flow conversion.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.