Beijing Oriental Jicheng Co Ltd Cash Flow Quality Index
Beijing Oriental Jicheng Co Ltd cash flow quality index. Beijing Oriental Jicheng Co Ltd (002819) has a Cash Flow Quality Index of 5.61x as of December 2023. Operating cash flow of CN¥129.73 Million exceeds net income of CN¥23.11 Million, indicating high earnings quality where cash backs reported profits. See 002819 FCF to total liabilities ratio 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 Oriental Jicheng Co Ltd (2011–2022)
Cash flow quality index of Beijing Oriental Jicheng Co Ltd from 2011 to 2022. Historical Cash Flow Quality Index for Beijing Oriental Jicheng Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Beijing Oriental Jicheng Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Beijing Oriental Jicheng Co Ltd Cash Flow Quality Index by Year (2011–2022)
Beijing Oriental Jicheng Co Ltd cash flow quality index by year from 2011 to 2022. Year-by-year earnings quality comparison for Beijing Oriental Jicheng Co Ltd. For the full cash flow conversion analysis, see Beijing Oriental Jicheng Co Ltd (002819) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.15x | CN¥-130.72 Million | CN¥878.78 Million | ▼ -112.7% |
| 2021 | 1.17x | CN¥244.47 Million | CN¥208.21 Million | ▼ -13.9% |
| 2020 | 1.36x | CN¥90.77 Million | CN¥66.54 Million | ▲ +495.7% |
| 2019 | -0.34x | CN¥-24.35 Million | CN¥70.64 Million | ▲ +85.9% |
| 2018 | -2.45x | CN¥-136.32 Million | CN¥55.60 Million | ▼ -21.2% |
| 2017 | -2.02x | CN¥-46.84 Million | CN¥23.16 Million | ▼ -478.0% |
| 2016 | 0.54x | CN¥16.53 Million | CN¥30.89 Million | ▼ -56.3% |
| 2015 | 1.23x | CN¥37.56 Million | CN¥30.65 Million | ▼ -57.7% |
| 2014 | 2.90x | CN¥40.87 Million | CN¥14.11 Million | ▲ +154.9% |
| 2013 | 1.14x | CN¥34.31 Million | CN¥30.20 Million | ▲ +72.8% |
| 2012 | 0.66x | CN¥21.42 Million | CN¥32.59 Million | ▲ +55.8% |
| 2011 | 0.42x | CN¥12.74 Million | CN¥30.19 Million | — |