Beijing Airport High-Tech Park Co Ltd Cash Flow Quality Index

Latest as of June 2022: 0.17x

Beijing Airport High-Tech Park Co Ltd cash flow quality index. Beijing Airport High-Tech Park Co Ltd (600463) has a Cash Flow Quality Index of 0.17x as of June 2022. Operating cash flow of CN¥6.09 Million is below net income of CN¥36.18 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Beijing Airport High-Tech Park Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.17x
Operating CF / Net Income

Operating Cash Flow

CN¥6.09 Million
CNY

Net Income

CN¥36.18 Million
CNY

Data as of

Jun 2022
Most recent filing

Cash Flow Quality Index of Beijing Airport High-Tech Park Co Ltd (2015–2020)

Cash flow quality index of Beijing Airport High-Tech Park Co Ltd from 2015 to 2020. Historical Cash Flow Quality Index for Beijing Airport High-Tech Park Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Beijing Airport High-Tech Park Co Ltd (600463) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Beijing Airport High-Tech Park Co Ltd Cash Flow Quality Index by Year (2015–2020)

Beijing Airport High-Tech Park Co Ltd cash flow quality index by year from 2015 to 2020. Year-by-year earnings quality comparison for Beijing Airport High-Tech Park Co Ltd. For the full cash flow conversion analysis, see Beijing Airport High-Tech Park Co Ltd operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2020 7.89x CN¥71.56 Million CN¥9.07 Million ▲ +140.7%
2018 -19.36x CN¥-296.35 Million CN¥15.31 Million ▼ -143.7%
2017 44.27x CN¥696.16 Million CN¥15.73 Million ▲ +747.4%
2016 5.22x CN¥147.05 Million CN¥28.15 Million ▲ +531.2%
2015 -1.21x CN¥-27.54 Million CN¥22.73 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.