Beijing Urban Rural Commercial Group Co Ltd Cash Flow Quality Index
Beijing Urban Rural Commercial Group Co Ltd 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. See Beijing Urban Rural Commercial Group Co (600861) financial flexibility 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 Urban Rural Commercial Group Co Ltd (1998–2025)
Cash flow quality index of Beijing Urban Rural Commercial Group Co Ltd from 1998 to 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. Explore 600861 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Beijing Urban Rural Commercial Group Co Ltd Cash Flow Quality Index by Year (1998–2025)
Beijing Urban Rural Commercial Group Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Beijing Urban Rural Commercial Group Co Ltd. For the full cash flow conversion analysis, see Beijing Urban Rural Commercial Group Co cash flow conversion.
| 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 | — |