Beijing North Star Co Ltd Class A (601588) — Cash Flow Quality Index

Latest as of December 2023: -13.07x

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 Beijing North Star Co Ltd Class A debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-13.07x
Operating CF / Net Income

Operating Cash Flow

CN¥-533.58 Million
CNY

Net Income

CN¥40.81 Million
CNY

Data as of

Dec 2023
Most recent filing

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. For the full cash flow conversion analysis, see Beijing North Star Co Ltd Class A (601588) cash conversion ratio.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.