Beijing North Star Co Ltd Class A (601588) — Cash Flow Quality Index
Beijing North Star Co Ltd Class A (601588) has a Cash Flow Quality Index of -13.07x as of December 2023. Operating cash flow of CN¥-533.58 Million is below net income of CN¥40.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Beijing North Star Co Ltd Class A 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 North Star Co Ltd Class A Cash Flow Quality Index (2003–2023)
Historical Cash Flow Quality Index for Beijing North Star Co Ltd Class A across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beijing North Star Co Ltd Class A (601588) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Beijing North Star Co Ltd Class A (2003–2023)
Year-by-year earnings quality comparison for Beijing North Star Co Ltd Class A. For live market cap and the full company financial profile, see 601588 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 20.38x | CN¥1.39 Billion | CN¥68.06 Million | ▼ -70.9% |
| 2021 | 69.97x | CN¥6.94 Billion | CN¥99.16 Million | ▲ +15923.1% |
| 2020 | 0.44x | CN¥251.51 Million | CN¥575.98 Million | ▲ +566.0% |
| 2019 | 0.07x | CN¥120.90 Million | CN¥1.84 Billion | ▼ -94.8% |
| 2018 | 1.27x | CN¥2.53 Billion | CN¥1.99 Billion | ▲ +202.3% |
| 2017 | -1.24x | CN¥-1.63 Billion | CN¥1.31 Billion | ▼ -131.6% |
| 2016 | 3.93x | CN¥2.06 Billion | CN¥524.60 Million | ▲ +178.9% |
| 2015 | -4.98x | CN¥-3.16 Billion | CN¥635.34 Million | ▼ -132.7% |
| 2014 | -2.14x | CN¥-1.26 Billion | CN¥587.19 Million | ▼ -231.4% |
| 2013 | 1.63x | CN¥1.13 Billion | CN¥697.08 Million | ▲ +109.4% |
| 2012 | 0.78x | CN¥473.53 Million | CN¥609.56 Million | ▲ +463.0% |
| 2011 | 0.14x | CN¥67.73 Million | CN¥490.90 Million | ▲ +106.3% |
| 2010 | -2.17x | CN¥-661.90 Million | CN¥304.52 Million | ▼ -481.3% |
| 2009 | 0.57x | CN¥407.28 Million | CN¥714.46 Million | ▼ -86.1% |
| 2008 | 4.09x | CN¥2.47 Billion | CN¥602.48 Million | ▲ +132.2% |
| 2007 | -12.70x | CN¥-5.87 Billion | CN¥461.83 Million | ▼ -1336.1% |
| 2006 | -0.88x | CN¥-337.67 Million | CN¥381.73 Million | ▲ +32.4% |
| 2005 | -1.31x | CN¥-288.07 Million | CN¥220.09 Million | ▲ +43.1% |
| 2004 | -2.30x | CN¥-442.89 Million | CN¥192.51 Million | ▼ -475.2% |
| 2003 | 0.61x | CN¥140.85 Million | CN¥229.68 Million | — |