Beijing Qianjing Landscape Co Cash Flow Quality Index
Beijing Qianjing Landscape Co cash flow quality index. Beijing Qianjing Landscape Co (603778) has a Cash Flow Quality Index of -4.70x as of September 2023. Operating cash flow of CN¥-59.12 Million is below net income of CN¥12.58 Million, suggesting accrual-heavy earnings not yet converted to cash. See Beijing Qianjing Landscape Co (603778) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Qianjing Landscape Co (2011–2019)
Cash flow quality index of Beijing Qianjing Landscape Co from 2011 to 2019. Historical Cash Flow Quality Index for Beijing Qianjing Landscape Co across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Beijing Qianjing Landscape Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
Beijing Qianjing Landscape Co Cash Flow Quality Index by Year (2011–2019)
Beijing Qianjing Landscape Co cash flow quality index by year from 2011 to 2019. Year-by-year earnings quality comparison for Beijing Qianjing Landscape Co. For the full cash flow conversion analysis, see Beijing Qianjing Landscape Co cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -1.29x | CN¥-30.14 Million | CN¥23.36 Million | ▼ -48.1% |
| 2017 | -0.87x | CN¥-76.16 Million | CN¥87.41 Million | ▼ -95906.8% |
| 2016 | 0.00x | CN¥72.81K | CN¥80.05 Million | ▼ -99.5% |
| 2015 | 0.19x | CN¥17.99 Million | CN¥93.33 Million | ▲ +130.7% |
| 2014 | -0.63x | CN¥-51.12 Million | CN¥81.29 Million | ▼ -134.0% |
| 2013 | 1.85x | CN¥139.89 Million | CN¥75.59 Million | ▲ +571.6% |
| 2012 | -0.39x | CN¥-24.38 Million | CN¥62.12 Million | ▲ +68.3% |
| 2011 | -1.24x | CN¥-63.12 Million | CN¥51.00 Million | — |