Beijing Airport High-Tech Park Co Ltd (600463) — Cash Flow Quality Index

Latest as of June 2022: 0.17x

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. Explore 600463 cash flow conversion to assess how effectively this company generates cash.

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

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

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. Check 600463 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Beijing Airport High-Tech Park Co Ltd. For live market cap and the full company financial profile, see 600463 stock market capitalisation.

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.