Beijing Changjiu Logistics Ltd Cash Flow Quality Index

Latest as of September 2025: -1.03x

Beijing Changjiu Logistics Ltd 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. See how financially flexible is Beijing Changjiu Logistics Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Beijing Changjiu Logistics Ltd from 2006 to 2024. Historical Cash Flow Quality Index for Beijing Changjiu Logistics Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603569 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Beijing Changjiu Logistics Ltd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Beijing Changjiu Logistics Ltd. For the full cash flow conversion analysis, see cash flow conversion 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.