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 (605599) cash flow conversion to assess how effectively this company generates cash.
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. Check Beijing Caishikou Department Store Co Lt (605599) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 605599 market cap overview.
| 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 | — |