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 conversion to assess how effectively this company generates cash.
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. Check 603778 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Beijing Qianjing Landscape Co (2011–2019)
Year-by-year earnings quality comparison for Beijing Qianjing Landscape Co. For live market cap and the full company financial profile, see 603778 stock market capitalisation.
| 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 | — |