Beijing Capital Co Ltd (600008) — Cash Flow Quality Index

Latest as of September 2025: 1.79x

Beijing Capital Co Ltd (600008) has a Cash Flow Quality Index of 1.79x as of September 2025. Operating cash flow of CN¥905.64 Million exceeds net income of CN¥504.84 Million, indicating high earnings quality where cash backs reported profits. Explore 600008 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.79x
Operating CF / Net Income

Operating Cash Flow

CN¥905.64 Million
CNY

Net Income

CN¥504.84 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing Capital Co Ltd Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for Beijing Capital Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beijing Capital Co Ltd (600008) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Beijing Capital Co Ltd (2000–2025)

Year-by-year earnings quality comparison for Beijing Capital Co Ltd. For live market cap and the full company financial profile, see 600008 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.12x CN¥3.76 Billion CN¥1.77 Billion ▲ +115.5%
2024 0.99x CN¥4.08 Billion CN¥4.14 Billion ▼ -39.9%
2023 1.64x CN¥3.42 Billion CN¥2.09 Billion ▲ +137.3%
2022 0.69x CN¥3.02 Billion CN¥4.37 Billion ▼ -42.8%
2021 1.21x CN¥3.15 Billion CN¥2.60 Billion ▼ -56.5%
2020 2.78x CN¥4.45 Billion CN¥1.60 Billion ▼ -9.0%
2019 3.05x CN¥3.33 Billion CN¥1.09 Billion ▼ -24.4%
2018 4.04x CN¥3.30 Billion CN¥815.62 Million ▲ +14.0%
2017 3.55x CN¥2.49 Billion CN¥702.15 Million ▼ -22.6%
2016 4.58x CN¥2.96 Billion CN¥646.18 Million ▲ +218.9%
2015 1.44x CN¥1.01 Billion CN¥701.39 Million ▲ +188.9%
2014 0.50x CN¥341.93 Million CN¥688.14 Million ▲ +294.3%
2013 0.13x CN¥106.90 Million CN¥848.37 Million ▲ +43.5%
2012 0.09x CN¥65.56 Million CN¥746.75 Million ▼ -88.8%
2011 0.79x CN¥531.27 Million CN¥675.34 Million ▼ -27.9%
2010 1.09x CN¥653.94 Million CN¥599.53 Million ▼ -32.0%
2009 1.60x CN¥827.04 Million CN¥515.95 Million ▲ +62.7%
2008 0.99x CN¥349.06 Million CN¥354.27 Million ▼ -14.8%
2007 1.16x CN¥715.98 Million CN¥619.31 Million ▼ -35.7%
2006 1.80x CN¥909.14 Million CN¥505.74 Million ▲ +55.5%
2005 1.16x CN¥561.15 Million CN¥485.41 Million ▲ +5.4%
2004 1.10x CN¥544.25 Million CN¥496.24 Million ▼ -13.8%
2003 1.27x CN¥512.90 Million CN¥403.19 Million ▲ +13.1%
2002 1.12x CN¥517.70 Million CN¥460.36 Million ▲ +10.6%
2001 1.02x CN¥490.08 Million CN¥482.02 Million ▲ +6.4%
2000 0.96x CN¥414.08 Million CN¥433.22 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.