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 cash flow conversion of Beijing Electronic Zone Investment and D to assess how effectively this company generates cash.
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. Check 600658 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 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. For live market cap and the full company financial profile, see Beijing Electronic Zone Investment and D stock valuation.
| 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 | — |