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 how much of Beijing Qianjing Landscape Co's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Beijing Qianjing Landscape Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |