Beijing Urban Construction Investment & Development Co Ltd (600266) — Cash Flow Quality Index
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 600266 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Beijing Urban Construction Investment & cash conversion from operations.
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.
| 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 | — |