XinJiang Beiken Energy Engineering Stock Co Ltd Cash Flow Quality Index

Latest as of September 2025: 3.09x

XinJiang Beiken Energy Engineering Stock Co Ltd cash flow quality index. XinJiang Beiken Energy Engineering Stock Co Ltd (002828) has a Cash Flow Quality Index of 3.09x as of September 2025. Operating cash flow of CN¥46.94 Million exceeds net income of CN¥15.19 Million, indicating high earnings quality where cash backs reported profits. Explore 002828 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.09x
Operating CF / Net Income

Operating Cash Flow

CN¥46.94 Million
CNY

Net Income

CN¥15.19 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of XinJiang Beiken Energy Engineering Stock Co Ltd (2011–2024)

Cash flow quality index of XinJiang Beiken Energy Engineering Stock Co Ltd from 2011 to 2024. Historical Cash Flow Quality Index for XinJiang Beiken Energy Engineering Stock Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is XinJiang Beiken Energy Engineering Stock's balance sheet to measure how much of total assets are equity-financed.

XinJiang Beiken Energy Engineering Stock Co Ltd Cash Flow Quality Index by Year (2011–2024)

XinJiang Beiken Energy Engineering Stock Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for XinJiang Beiken Energy Engineering Stock Co Ltd. For the full cash flow conversion analysis, see XinJiang Beiken Energy Engineering Stock cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 19.65x CN¥72.84 Million CN¥3.71 Million ▲ +750.0%
2023 2.31x CN¥99.81 Million CN¥43.18 Million ▲ +43.8%
2021 1.61x CN¥49.82 Million CN¥30.98 Million ▼ -21.2%
2020 2.04x CN¥55.04 Million CN¥26.97 Million ▲ +207.1%
2019 -1.90x CN¥-82.89 Million CN¥43.51 Million ▼ -151.1%
2018 3.73x CN¥171.13 Million CN¥45.87 Million ▲ +184.5%
2017 1.31x CN¥92.18 Million CN¥70.30 Million ▲ +2.3%
2016 1.28x CN¥80.40 Million CN¥62.73 Million ▼ -8.0%
2015 1.39x CN¥92.10 Million CN¥66.08 Million ▼ -50.7%
2014 2.83x CN¥194.99 Million CN¥68.93 Million ▲ +111.0%
2013 1.34x CN¥132.68 Million CN¥98.96 Million ▼ -19.6%
2012 1.67x CN¥108.06 Million CN¥64.84 Million ▲ +27.6%
2011 1.31x CN¥54.79 Million CN¥41.96 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.