Beijing Dynamic Power Co Ltd (600405) — Cash Flow Quality Index

Latest as of September 2022: 0.14x

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 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.14x
Operating CF / Net Income

Operating Cash Flow

CN¥4.67 Million
CNY

Net Income

CN¥33.09 Million
CNY

Data as of

Sep 2022
Most recent filing

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. Check 600405 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Beijing Dynamic Power Co Ltd market capitalisation.

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