Beijing Urban Construction Investment & Development Co Ltd (600266) — Cash Flow Quality Index

Latest as of September 2025: 5.07x

Beijing Urban Construction Investment & Development Co Ltd (600266) has a Cash Flow Quality Index of 5.07x as of September 2025. Operating cash flow of CN¥792.76 Million exceeds net income of CN¥156.46 Million, indicating high earnings quality where cash backs reported profits. Explore Beijing Urban Construction Investment & long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.07x
Operating CF / Net Income

Operating Cash Flow

CN¥792.76 Million
CNY

Net Income

CN¥156.46 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing Urban Construction Investment & Development Co Ltd Cash Flow Quality Index (1998–2023)

Historical Cash Flow Quality Index for Beijing Urban Construction Investment & Development Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beijing Urban Construction Investment & tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Beijing Urban Construction Investment & Development Co Ltd (1998–2023)

Year-by-year earnings quality comparison for Beijing Urban Construction Investment & Development Co Ltd. For live market cap and the full company financial profile, see Beijing Urban Construction Investment & stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 146.08x CN¥13.30 Billion CN¥91.05 Million ▲ +4281.8%
2021 3.33x CN¥3.09 Billion CN¥927.43 Million ▲ +506.7%
2020 -0.82x CN¥-903.76 Million CN¥1.10 Billion ▼ -140.0%
2019 -0.34x CN¥-759.01 Million CN¥2.22 Billion ▲ +94.6%
2018 -6.37x CN¥-8.62 Billion CN¥1.35 Billion ▲ +28.1%
2017 -8.86x CN¥-13.94 Billion CN¥1.57 Billion ▼ -729.0%
2016 -1.07x CN¥-1.74 Billion CN¥1.63 Billion ▲ +71.8%
2015 -3.80x CN¥-5.63 Billion CN¥1.48 Billion ▲ +6.8%
2014 -4.07x CN¥-6.11 Billion CN¥1.50 Billion ▼ -38.4%
2013 -2.94x CN¥-4.18 Billion CN¥1.42 Billion ▼ -401.1%
2012 0.98x CN¥1.39 Billion CN¥1.43 Billion ▲ +481.4%
2011 -0.26x CN¥-333.46 Million CN¥1.30 Billion ▼ -272.1%
2010 0.15x CN¥210.73 Million CN¥1.42 Billion ▼ -92.7%
2009 2.04x CN¥1.70 Billion CN¥833.81 Million ▲ +512.6%
2008 -0.50x CN¥-154.30 Million CN¥311.40 Million ▲ +24.6%
2007 -0.66x CN¥-205.84 Million CN¥313.37 Million ▲ +46.7%
2006 -1.23x CN¥-145.39 Million CN¥118.06 Million ▼ -140.8%
2005 3.02x CN¥522.23 Million CN¥173.16 Million ▼ -18.6%
2004 3.70x CN¥318.77 Million CN¥86.07 Million ▲ +48.4%
2003 2.50x CN¥239.14 Million CN¥95.81 Million ▲ +362.9%
2002 -0.95x CN¥-170.24 Million CN¥179.30 Million ▼ -159.1%
2001 1.61x CN¥229.32 Million CN¥142.80 Million ▲ +254.4%
2000 -1.04x CN¥-206.61 Million CN¥198.60 Million ▼ -116.3%
1999 -0.48x CN¥-83.93 Million CN¥174.52 Million ▲ +67.0%
1998 -1.46x CN¥-218.43 Million CN¥149.77 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.