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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Beijing Electronic Zone Investment and D to evaluate the tangible quality of the company's equity base.
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 market cap 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 | — |