Beijing Caishikou Department Store Co Ltd (605599) — Cash Flow Quality Index
Beijing Caishikou Department Store Co Ltd (605599) has a Cash Flow Quality Index of 2.47x as of September 2025. Operating cash flow of CN¥464.12 Million exceeds net income of CN¥188.07 Million, indicating high earnings quality where cash backs reported profits. Explore Beijing Caishikou Department Store Co Lt cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Caishikou Department Store Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Beijing Caishikou Department Store Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Beijing Caishikou Department Store Co Lt (605599) cash conversion ratio.
Annual Cash Flow Quality Index for Beijing Caishikou Department Store Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Beijing Caishikou Department Store Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.75x | CN¥1.99 Billion | CN¥1.13 Billion | ▲ +233.5% |
| 2024 | 0.53x | CN¥381.24 Million | CN¥725.62 Million | ▼ -46.0% |
| 2023 | 0.97x | CN¥690.95 Million | CN¥710.38 Million | ▼ -26.1% |
| 2022 | 1.32x | CN¥606.68 Million | CN¥460.93 Million | ▲ +218.7% |
| 2021 | -1.11x | CN¥-404.07 Million | CN¥364.33 Million | ▼ -143.3% |
| 2020 | 2.56x | CN¥936.73 Million | CN¥365.61 Million | ▲ +4904.2% |
| 2019 | 0.05x | CN¥20.66 Million | CN¥403.57 Million | ▼ -93.2% |
| 2018 | 0.75x | CN¥279.15 Million | CN¥370.54 Million | ▼ -63.2% |
| 2017 | 2.05x | CN¥676.66 Million | CN¥330.41 Million | — |