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 to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Beijing Capital Development Co Ltd.
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.
| 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 | — |