Beijing Capital Development Co Ltd Cash Flow Quality Index

Latest as of December 2022: 1.00x

Beijing Capital Development Co Ltd 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. See 600376 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

CN¥831.00 Million
CNY

Net Income

CN¥831.00 Million
CNY

Data as of

Dec 2022
Most recent filing

Cash Flow Quality Index of Beijing Capital Development Co Ltd (1999–2022)

Cash flow quality index of Beijing Capital Development Co Ltd from 1999 to 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. Explore Beijing Capital Development Co Ltd (600376) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Beijing Capital Development Co Ltd Cash Flow Quality Index by Year (1999–2022)

Beijing Capital Development Co Ltd cash flow quality index by year from 1999 to 2022. Year-by-year earnings quality comparison for Beijing Capital Development Co Ltd. For the full cash flow conversion analysis, see 600376 cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.