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 cash flow metrics to assess how effectively this company generates cash.
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. Check 600405 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see Beijing Dynamic Power Co Ltd (600405) total market value.
| 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 | — |