Beijing Electronic Zone Investment and Development Group Co Ltd Cash Flow Quality Index
Beijing Electronic Zone Investment and Development Group Co Ltd 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. See Beijing Electronic Zone Investment and D leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Electronic Zone Investment and Development Group Co Ltd (2000–2022)
Cash flow quality index of Beijing Electronic Zone Investment and Development Group Co Ltd from 2000 to 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. Explore cash flow to debt ratio of Beijing Electronic Zone Investment and D to assess how comfortably operating cash covers total debt obligations.
Beijing Electronic Zone Investment and Development Group Co Ltd Cash Flow Quality Index by Year (2000–2022)
Beijing Electronic Zone Investment and Development Group Co Ltd cash flow quality index by year from 2000 to 2022. Year-by-year earnings quality comparison for Beijing Electronic Zone Investment and Development Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Beijing Electronic Zone Investment and D.
| 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 | — |