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 long-term investment intensity of Beijing Urban Rural Commercial Group Co to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Beijing Urban Rural Commercial Group Co to evaluate the tangible quality of the company's equity base.
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 | — |