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 long-term investment intensity 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 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 tangible equity quality of Beijing Capital Development Co Ltd to evaluate the tangible quality of the company's equity base.
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 600376 market cap.
| 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 | — |