Beijing Dynamic Power Co Ltd Cash Flow Quality Index
Beijing Dynamic Power Co Ltd cash flow quality index. Beijing Dynamic Power Co Ltd (600405) has a Cash Flow Quality Index of 0.14x as of September 2022. Operating cash flow of CN¥4.67 Million is below net income of CN¥33.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Beijing Dynamic Power Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Dynamic Power Co Ltd (2003–2019)
Cash flow quality index of Beijing Dynamic Power Co Ltd from 2003 to 2019. Historical Cash Flow Quality Index for Beijing Dynamic Power Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 600405 net asset quality score to measure how much of total assets are equity-financed.
Beijing Dynamic Power Co Ltd Cash Flow Quality Index by Year (2003–2019)
Beijing Dynamic Power Co Ltd cash flow quality index by year from 2003 to 2019. Year-by-year earnings quality comparison for Beijing Dynamic Power Co Ltd. For the full cash flow conversion analysis, see how efficiently does Beijing Dynamic Power Co Ltd generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 12.87x | CN¥134.91 Million | CN¥10.48 Million | ▲ +461.8% |
| 2017 | -3.56x | CN¥-73.81 Million | CN¥20.75 Million | ▼ -143.8% |
| 2016 | 8.12x | CN¥222.16 Million | CN¥27.35 Million | ▲ +2945.9% |
| 2015 | 0.27x | CN¥13.39 Million | CN¥50.20 Million | ▼ -71.3% |
| 2014 | 0.93x | CN¥42.80 Million | CN¥46.00 Million | ▲ +900.3% |
| 2013 | 0.09x | CN¥2.92 Million | CN¥31.36 Million | ▲ +72.9% |
| 2012 | 0.05x | CN¥1.03 Million | CN¥19.10 Million | ▲ +104.0% |
| 2010 | -1.34x | CN¥-69.14 Million | CN¥51.43 Million | ▼ -138.1% |
| 2009 | 3.53x | CN¥140.87 Million | CN¥39.94 Million | ▲ +164.6% |
| 2008 | -5.46x | CN¥-28.09 Million | CN¥5.14 Million | ▲ +57.3% |
| 2007 | -12.78x | CN¥-44.60 Million | CN¥3.49 Million | ▼ -56.3% |
| 2006 | -8.18x | CN¥-67.44 Million | CN¥8.24 Million | ▼ -1321.9% |
| 2005 | 0.67x | CN¥6.01 Million | CN¥8.98 Million | ▲ +342.0% |
| 2004 | -0.28x | CN¥-4.15 Million | CN¥14.99 Million | ▼ -113.5% |
| 2003 | 2.04x | CN¥48.90 Million | CN¥23.94 Million | — |