Beijing Urban Rural Commercial Group Co Ltd (600861) — Cash Flow Quality Index
Beijing Urban Rural Commercial Group Co Ltd (600861) has a Cash Flow Quality Index of 2.56x as of September 2025. Operating cash flow of CN¥496.19 Million exceeds net income of CN¥193.84 Million, indicating high earnings quality where cash backs reported profits. Explore Beijing Urban Rural Commercial Group Co (600861) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Urban Rural Commercial Group Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Beijing Urban Rural Commercial Group Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Beijing Urban Rural Commercial Group Co to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Beijing Urban Rural Commercial Group Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Beijing Urban Rural Commercial Group Co Ltd. For live market cap and the full company financial profile, see Beijing Urban Rural Commercial Group Co (600861) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.09x | CN¥1.28 Billion | CN¥1.17 Billion | ▲ +271.5% |
| 2024 | 0.29x | CN¥305.69 Million | CN¥1.04 Billion | ▼ -60.3% |
| 2023 | 0.74x | CN¥643.88 Million | CN¥868.31 Million | ▲ +114.7% |
| 2019 | -5.04x | CN¥-67.89 Million | CN¥13.48 Million | ▼ -686.9% |
| 2018 | 0.86x | CN¥38.19 Million | CN¥44.50 Million | ▲ +162.0% |
| 2017 | 0.33x | CN¥27.23 Million | CN¥83.15 Million | ▼ -96.5% |
| 2016 | 9.31x | CN¥852.56 Million | CN¥91.57 Million | ▲ +683.6% |
| 2015 | -1.60x | CN¥-177.53 Million | CN¥111.28 Million | ▲ +14.6% |
| 2014 | -1.87x | CN¥-203.28 Million | CN¥108.77 Million | ▲ +36.1% |
| 2013 | -2.93x | CN¥-295.53 Million | CN¥101.03 Million | ▼ -140.0% |
| 2012 | -1.22x | CN¥-116.01 Million | CN¥95.19 Million | ▲ +65.2% |
| 2011 | -3.51x | CN¥-301.61 Million | CN¥86.01 Million | ▼ -359.0% |
| 2010 | 1.35x | CN¥106.06 Million | CN¥78.33 Million | ▼ -24.1% |
| 2009 | 1.78x | CN¥161.37 Million | CN¥90.43 Million | ▼ -18.0% |
| 2008 | 2.18x | CN¥191.10 Million | CN¥87.82 Million | ▼ -22.0% |
| 2007 | 2.79x | CN¥195.76 Million | CN¥70.12 Million | ▼ -30.6% |
| 2006 | 4.02x | CN¥298.82 Million | CN¥74.24 Million | ▲ +4.3% |
| 2005 | 3.86x | CN¥175.43 Million | CN¥45.48 Million | ▼ -30.4% |
| 2004 | 5.54x | CN¥218.13 Million | CN¥39.36 Million | ▲ +9.1% |
| 2003 | 5.08x | CN¥129.78 Million | CN¥25.54 Million | ▲ +182.7% |
| 2002 | 1.80x | CN¥144.88 Million | CN¥80.61 Million | ▲ +2.9% |
| 2001 | 1.75x | CN¥167.69 Million | CN¥95.99 Million | ▼ -71.1% |
| 2000 | 6.05x | CN¥567.10 Million | CN¥93.79 Million | ▲ +456.3% |
| 1999 | -1.70x | CN¥-209.82 Million | CN¥123.64 Million | ▼ -235.7% |
| 1998 | 1.25x | CN¥146.24 Million | CN¥116.92 Million | — |