Beijing Caishikou Department Store Co Ltd Cash Flow Quality Index
Beijing Caishikou Department Store Co Ltd 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. See 605599 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Caishikou Department Store Co Ltd (2017–2025)
Cash flow quality index of Beijing Caishikou Department Store Co Ltd from 2017 to 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. Explore 605599 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Beijing Caishikou Department Store Co Ltd Cash Flow Quality Index by Year (2017–2025)
Beijing Caishikou Department Store Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Beijing Caishikou Department Store Co Ltd. For the full cash flow conversion analysis, see how efficiently does Beijing Caishikou Department Store Co Lt generate cash.
| 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 | — |