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 600361 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Check tangible equity quality of Beijing Hualian Hypermarket Co Ltd to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Beijing Hualian Hypermarket Co Ltd market cap and net worth.
| 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 | — |