Beijing Changjiu Logistics Ltd (603569) — Cash Flow Quality Index
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. Explore 603569 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 603569 operating cash flow.
Annual Cash Flow Quality Index for Beijing Changjiu Logistics Ltd (2006–2024)
Year-by-year earnings quality comparison for 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 | — |