Beijing Changjiu Logistics Ltd (603569) — Cash Flow Quality Index

Latest as of September 2025: -1.03x

Beijing Changjiu Logistics Ltd (603569) has a Cash Flow Quality Index of -1.03x as of September 2025. Operating cash flow of CN¥-39.54 Million is below net income of CN¥38.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Beijing Changjiu Logistics Ltd total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.03x
Operating CF / Net Income

Operating Cash Flow

CN¥-39.54 Million
CNY

Net Income

CN¥38.32 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing Changjiu Logistics Ltd Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Beijing Changjiu Logistics Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beijing Changjiu Logistics Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Beijing Changjiu Logistics Ltd (2006–2024)

Year-by-year earnings quality comparison for Beijing Changjiu Logistics Ltd. For live market cap and the full company financial profile, see market value of Beijing Changjiu Logistics Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 4.01x CN¥423.99 Million CN¥105.67 Million ▼ -34.6%
2023 6.14x CN¥431.90 Million CN¥70.39 Million ▲ +509.0%
2022 1.01x CN¥34.00 Million CN¥33.74 Million ▼ -47.7%
2021 1.93x CN¥190.75 Million CN¥99.01 Million ▼ -64.0%
2020 5.36x CN¥652.49 Million CN¥121.84 Million ▲ +13.2%
2019 4.73x CN¥555.49 Million CN¥117.41 Million ▲ +399.1%
2018 -1.58x CN¥-634.82 Million CN¥401.26 Million ▼ -1198.3%
2017 -0.12x CN¥-46.68 Million CN¥383.09 Million ▼ -110.1%
2016 1.21x CN¥445.09 Million CN¥367.21 Million ▲ +7.0%
2015 1.13x CN¥348.40 Million CN¥307.56 Million ▼ -3.8%
2014 1.18x CN¥315.06 Million CN¥267.52 Million ▼ -6.3%
2013 1.26x CN¥222.21 Million CN¥176.72 Million ▼ -20.7%
2012 1.59x CN¥227.07 Million CN¥143.21 Million ▲ +10105.1%
2011 -0.02x CN¥-1.91 Million CN¥120.72 Million ▲ +90.0%
2009 -0.16x CN¥-12.61 Million CN¥79.29 Million ▼ -119.6%
2008 0.81x CN¥61.70 Million CN¥76.23 Million ▼ -0.2%
2007 0.81x CN¥53.13 Million CN¥65.51 Million ▲ +292.1%
2006 -0.42x CN¥-24.05 Million CN¥56.94 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.