Beijing Electronic Zone Investment and Development Group Co Ltd (600658) — Cash Flow Quality Index
Beijing Electronic Zone Investment and Development Group Co Ltd (600658) has a Cash Flow Quality Index of -10.46x as of March 2024. Operating cash flow of CN¥-818.16 Million is below net income of CN¥78.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Beijing Electronic Zone Investment and D (600658) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Electronic Zone Investment and Development Group Co Ltd Cash Flow Quality Index (2000–2022)
Historical Cash Flow Quality Index for Beijing Electronic Zone Investment and Development Group Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Beijing Electronic Zone Investment and D cash flow conversion.
Annual Cash Flow Quality Index for Beijing Electronic Zone Investment and Development Group Co Ltd (2000–2022)
Year-by-year earnings quality comparison for Beijing Electronic Zone Investment and Development Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.19x | CN¥-713.34 Million | CN¥598.01 Million | ▼ -103.7% |
| 2021 | 32.10x | CN¥2.48 Billion | CN¥77.24 Million | ▲ +1609.8% |
| 2020 | 1.88x | CN¥1.02 Billion | CN¥545.69 Million | ▲ +127.7% |
| 2019 | -6.78x | CN¥-2.29 Billion | CN¥338.16 Million | ▲ +29.9% |
| 2018 | -9.67x | CN¥-3.84 Billion | CN¥396.64 Million | ▼ -1071.7% |
| 2017 | 1.00x | CN¥507.99 Million | CN¥510.49 Million | ▲ +204.6% |
| 2016 | -0.95x | CN¥-400.26 Million | CN¥420.84 Million | ▼ -182.7% |
| 2015 | 1.15x | CN¥590.38 Million | CN¥513.42 Million | ▲ +40.8% |
| 2014 | 0.82x | CN¥395.98 Million | CN¥485.03 Million | ▲ +396.1% |
| 2013 | 0.16x | CN¥81.70 Million | CN¥496.44 Million | ▼ -87.9% |
| 2012 | 1.36x | CN¥577.73 Million | CN¥425.77 Million | ▲ +68.6% |
| 2011 | 0.80x | CN¥251.38 Million | CN¥312.36 Million | ▼ -64.9% |
| 2010 | 2.29x | CN¥837.75 Million | CN¥365.15 Million | ▲ +364.7% |
| 2009 | 0.49x | CN¥156.60 Million | CN¥317.17 Million | ▼ -45.6% |
| 2007 | 0.91x | CN¥6.68 Million | CN¥7.37 Million | ▼ -92.4% |
| 2005 | 11.99x | CN¥30.57 Million | CN¥2.55 Million | ▲ +486.0% |
| 2004 | 2.05x | CN¥9.66 Million | CN¥4.72 Million | ▲ +150.4% |
| 2002 | -4.06x | CN¥-112.13 Million | CN¥27.61 Million | ▼ -1062.5% |
| 2001 | -0.35x | CN¥-36.29 Million | CN¥103.89 Million | ▼ -103.8% |
| 2000 | 9.16x | CN¥55.81 Million | CN¥6.09 Million | — |