Beijing Hualian Hypermarket Co Ltd Cash Flow Quality Index
Beijing Hualian Hypermarket Co Ltd cash flow quality index. Beijing Hualian Hypermarket Co Ltd (600361) has a Cash Flow Quality Index of 0.93x as of September 2025. Operating cash flow of CN¥330.45 Million is below net income of CN¥354.65 Million, suggesting accrual-heavy earnings not yet converted to cash. See 600361 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Hualian Hypermarket Co Ltd (2000–2025)
Cash flow quality index of Beijing Hualian Hypermarket Co Ltd from 2000 to 2025. Historical Cash Flow Quality Index for Beijing Hualian Hypermarket Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Beijing Hualian Hypermarket Co Ltd (600361) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Beijing Hualian Hypermarket Co Ltd Cash Flow Quality Index by Year (2000–2025)
Beijing Hualian Hypermarket Co Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Beijing Hualian Hypermarket Co Ltd. For the full cash flow conversion analysis, see 600361 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.37x | CN¥-1.07 Billion | CN¥785.52 Million | ▼ -190.6% |
| 2024 | 1.51x | CN¥1.52 Billion | CN¥1.00 Billion | ▲ +148.3% |
| 2023 | 0.61x | CN¥582.37 Million | CN¥957.87 Million | ▲ +260.0% |
| 2022 | -0.38x | CN¥-413.75 Million | CN¥1.09 Billion | ▼ -105.9% |
| 2020 | 6.45x | CN¥671.21 Million | CN¥104.04 Million | ▲ +9.2% |
| 2019 | 5.91x | CN¥498.48 Million | CN¥84.37 Million | ▼ -34.2% |
| 2018 | 8.99x | CN¥726.45 Million | CN¥80.85 Million | ▲ +6.7% |
| 2017 | 8.42x | CN¥634.04 Million | CN¥75.27 Million | ▲ +72.0% |
| 2015 | 4.90x | CN¥254.93 Million | CN¥52.07 Million | ▼ -9.7% |
| 2014 | 5.42x | CN¥552.05 Million | CN¥101.80 Million | ▼ -66.6% |
| 2013 | 16.23x | CN¥631.92 Million | CN¥38.94 Million | ▼ -13.6% |
| 2012 | 18.78x | CN¥959.86 Million | CN¥51.11 Million | ▲ +124.9% |
| 2011 | 8.35x | CN¥476.76 Million | CN¥57.10 Million | ▼ -27.0% |
| 2010 | 11.44x | CN¥629.37 Million | CN¥55.00 Million | ▲ +217.5% |
| 2009 | 3.60x | CN¥219.05 Million | CN¥60.78 Million | ▲ +74.4% |
| 2008 | 2.07x | CN¥241.75 Million | CN¥117.01 Million | ▼ -22.4% |
| 2007 | 2.66x | CN¥538.10 Million | CN¥202.08 Million | ▼ -26.2% |
| 2006 | 3.61x | CN¥604.02 Million | CN¥167.49 Million | ▲ +28.7% |
| 2005 | 2.80x | CN¥364.95 Million | CN¥130.29 Million | ▼ -18.1% |
| 2004 | 3.42x | CN¥337.67 Million | CN¥98.69 Million | ▼ -48.8% |
| 2003 | 6.69x | CN¥471.66 Million | CN¥70.54 Million | ▲ +124.2% |
| 2002 | 2.98x | CN¥133.33 Million | CN¥44.70 Million | ▲ +160.6% |
| 2001 | 1.14x | CN¥55.47 Million | CN¥48.46 Million | ▼ -69.7% |
| 2000 | 3.78x | CN¥126.90 Million | CN¥33.57 Million | — |