Beijing Hualian Hypermarket Co Ltd (600361) — 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. Explore how well can Beijing Hualian Hypermarket Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Hualian Hypermarket Co Ltd Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Beijing Hualian Hypermarket Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Beijing Hualian Hypermarket Co Ltd (600361) cash flow conversion.
Annual Cash Flow Quality Index for Beijing Hualian Hypermarket Co Ltd (2000–2025)
Year-by-year earnings quality comparison for Beijing Hualian Hypermarket Co Ltd.
| 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 | — |