Beijing Capital Co Ltd (600008) — Cash Flow Quality Index
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Capital Co Ltd.
Annual Cash Flow Quality Index for Beijing Capital Co Ltd (2000–2025)
Year-by-year earnings quality comparison for Beijing Capital Co Ltd.
| 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 | — |