Beijing Qianjing Landscape Co (603778) — 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. Explore Beijing Qianjing Landscape Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Qianjing Landscape Co Cash Flow Quality Index (2011–2019)
Historical Cash Flow Quality Index for Beijing Qianjing Landscape Co across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Beijing Qianjing Landscape Co cash flow conversion.
Annual Cash Flow Quality Index for Beijing Qianjing Landscape Co (2011–2019)
Year-by-year earnings quality comparison for Beijing Qianjing Landscape Co.
| 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 | — |