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. Also explore balance sheet size of Beijing Caishikou Department Store Co Lt for the complete picture of this company's asset base.
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market value of Beijing Caishikou Department Store Co Lt.
| 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 | — |