Beijing Oriental Jicheng Co Ltd (002819) — 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. Explore debt repayment capacity of Beijing Oriental Jicheng Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Oriental Jicheng Co Ltd Cash Flow Quality Index (2011–2022)
Historical Cash Flow Quality Index for Beijing Oriental Jicheng Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002819 cash flow conversion.
Annual Cash Flow Quality Index for Beijing Oriental Jicheng Co Ltd (2011–2022)
Year-by-year earnings quality comparison for Beijing Oriental Jicheng Co Ltd.
| 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 | — |