Beijing Airport High-Tech Park Co Ltd (600463) — 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. Explore how well can Beijing Airport High-Tech Park Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Beijing Airport High-Tech Park Co Ltd cash conversion from operations.
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.
| 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 | — |