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 600861 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Beijing Urban Rural Commercial Group Co cash conversion from operations.
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.
| 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 | — |