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 how efficiently does Beijing North Star Co Ltd Class A generate cash to assess how effectively this company generates cash.
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 601588 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Beijing North Star Co Ltd Class A market capitalisation.
| 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 | — |