Beijing Jingcheng Machinery Electric Co Ltd (600860) — Cash Flow Quality Index

Latest as of December 2024: 3.38x

Beijing Jingcheng Machinery Electric Co Ltd (600860) has a Cash Flow Quality Index of 3.38x as of December 2024. Operating cash flow of CN¥79.66 Million exceeds net income of CN¥23.54 Million, indicating high earnings quality where cash backs reported profits. Explore 600860 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.38x
Operating CF / Net Income

Operating Cash Flow

CN¥79.66 Million
CNY

Net Income

CN¥23.54 Million
CNY

Data as of

Dec 2024
Most recent filing

Beijing Jingcheng Machinery Electric Co Ltd Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Beijing Jingcheng Machinery Electric Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Beijing Jingcheng Machinery Electric Co .

Annual Cash Flow Quality Index for Beijing Jingcheng Machinery Electric Co Ltd (1998–2024)

Year-by-year earnings quality comparison for Beijing Jingcheng Machinery Electric Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -2.55x CN¥-57.59 Million CN¥22.55 Million ▼ -773.7%
2022 0.38x CN¥5.22 Million CN¥13.78 Million ▲ +262.2%
2020 -0.23x CN¥-27.91 Million CN¥119.36 Million ▲ +97.6%
2017 -9.79x CN¥-226.66 Million CN¥23.15 Million ▼ -18.1%
2014 -8.29x CN¥-107.90 Million CN¥13.01 Million ▼ -440.8%
2011 -1.53x CN¥-20.90 Million CN¥13.63 Million ▼ -558.1%
2010 0.33x CN¥6.52 Million CN¥19.47 Million ▼ -87.1%
2007 2.59x CN¥24.30 Million CN¥9.37 Million ▲ +500.1%
2005 -0.65x CN¥-31.35 Million CN¥48.38 Million ▼ -255.7%
2004 0.42x CN¥40.32 Million CN¥96.86 Million ▼ -36.8%
2003 0.66x CN¥53.29 Million CN¥80.84 Million ▼ -73.4%
2002 2.47x CN¥174.29 Million CN¥70.47 Million ▲ +204.8%
2001 0.81x CN¥50.32 Million CN¥62.01 Million ▲ +13.5%
2000 0.72x CN¥35.68 Million CN¥49.90 Million ▼ -50.2%
1999 1.44x CN¥67.72 Million CN¥47.15 Million ▲ +91.6%
1998 0.75x CN¥41.29 Million CN¥55.10 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.