Beijing Dynamic Power Co Ltd (600405) — 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 600405 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Dynamic Power Co Ltd Cash Flow Quality Index (2003–2019)
Historical Cash Flow Quality Index for Beijing Dynamic Power Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600405 operating cash flow.
Annual Cash Flow Quality Index for Beijing Dynamic Power Co Ltd (2003–2019)
Year-by-year earnings quality comparison for Beijing Dynamic Power Co Ltd.
| 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 | — |