Beijing Jingcheng Machinery Electric Co Ltd Cash Flow Quality Index
Beijing Jingcheng Machinery Electric Co Ltd cash flow quality index. 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. See 600860 FCF to total liabilities 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 Jingcheng Machinery Electric Co Ltd (1998–2024)
Cash flow quality index of Beijing Jingcheng Machinery Electric Co Ltd from 1998 to 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. Explore how well can Beijing Jingcheng Machinery Electric Co service its debt to assess how comfortably operating cash covers total debt obligations.
Beijing Jingcheng Machinery Electric Co Ltd Cash Flow Quality Index by Year (1998–2024)
Beijing Jingcheng Machinery Electric Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Beijing Jingcheng Machinery Electric Co Ltd. For the full cash flow conversion analysis, see Beijing Jingcheng Machinery Electric Co operating cash flow efficiency.
| 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 | — |