Beijing Capital Co Ltd Cash Flow Quality Index
Beijing Capital Co Ltd 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 Beijing Capital Co Ltd (600008) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Capital Co Ltd (2000–2025)
Cash flow quality index of Beijing Capital Co Ltd from 2000 to 2025. Historical Cash Flow Quality Index for Beijing Capital Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 600008 equity to assets ratio to measure how much of total assets are equity-financed.
Beijing Capital Co Ltd Cash Flow Quality Index by Year (2000–2025)
Beijing Capital Co Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Beijing Capital Co Ltd. For the full cash flow conversion analysis, see how efficiently does Beijing Capital Co Ltd generate cash.
| 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 | — |