Beijing Capital Development Co Ltd (600376) — Cash Flow Quality Index
Beijing Capital Development Co Ltd (600376) has a Cash Flow Quality Index of 1.00x as of December 2022. Operating cash flow of CN¥831.00 Million exceeds net income of CN¥831.00 Million, indicating high earnings quality where cash backs reported profits. Explore 600376 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Capital Development Co Ltd Cash Flow Quality Index (1999–2022)
Historical Cash Flow Quality Index for Beijing Capital Development Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beijing Capital Development Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Beijing Capital Development Co Ltd (1999–2022)
Year-by-year earnings quality comparison for Beijing Capital Development Co Ltd. For live market cap and the full company financial profile, see Beijing Capital Development Co Ltd stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 4.81x | CN¥4.42 Billion | CN¥918.99 Million | ▲ +36.1% |
| 2021 | 3.53x | CN¥7.40 Billion | CN¥2.10 Billion | ▲ +164.4% |
| 2020 | 1.34x | CN¥5.59 Billion | CN¥4.18 Billion | ▲ +336.6% |
| 2019 | 0.31x | CN¥1.72 Billion | CN¥5.64 Billion | ▼ -89.5% |
| 2018 | 2.92x | CN¥11.64 Billion | CN¥3.98 Billion | ▲ +151.6% |
| 2017 | -5.66x | CN¥-20.45 Billion | CN¥3.61 Billion | ▼ -71.5% |
| 2016 | -3.30x | CN¥-8.51 Billion | CN¥2.58 Billion | ▲ +11.9% |
| 2015 | -3.75x | CN¥-9.57 Billion | CN¥2.55 Billion | ▼ -325.6% |
| 2014 | 1.66x | CN¥3.29 Billion | CN¥1.98 Billion | ▲ +128.5% |
| 2013 | -5.84x | CN¥-8.27 Billion | CN¥1.42 Billion | ▼ -518.3% |
| 2012 | 1.40x | CN¥2.14 Billion | CN¥1.54 Billion | ▲ +145.4% |
| 2011 | -3.07x | CN¥-5.87 Billion | CN¥1.91 Billion | ▲ +29.3% |
| 2010 | -4.35x | CN¥-5.81 Billion | CN¥1.34 Billion | ▼ -362.4% |
| 2009 | 1.66x | CN¥1.50 Billion | CN¥905.49 Million | ▼ -12.7% |
| 2008 | 1.90x | CN¥1.09 Billion | CN¥573.59 Million | ▼ -59.7% |
| 2007 | 4.71x | CN¥1.59 Billion | CN¥338.62 Million | ▲ +100.8% |
| 2006 | -590.49x | CN¥-1.00 Billion | CN¥1.70 Million | ▼ -1346.3% |
| 2005 | -40.83x | CN¥-849.03 Million | CN¥20.80 Million | ▼ -914.5% |
| 2004 | -4.02x | CN¥-220.59 Million | CN¥54.81 Million | ▲ +42.0% |
| 2003 | -6.94x | CN¥-257.88 Million | CN¥37.15 Million | ▼ -256.9% |
| 2002 | 4.42x | CN¥294.19 Million | CN¥66.49 Million | ▲ +290.8% |
| 2001 | -2.32x | CN¥-110.63 Million | CN¥47.71 Million | ▼ -963.2% |
| 2000 | 0.27x | CN¥19.54 Million | CN¥72.75 Million | ▲ +116.3% |
| 1999 | -1.64x | CN¥-57.61 Million | CN¥35.06 Million | — |