China Railway Construction Corporation Limited Cash Flow Quality Index
China Railway Construction Corporation Limited cash flow quality index. China Railway Construction Corporation Limited (4FF) has a Cash Flow Quality Index of 2.57x as of June 2023. Operating cash flow of €19.87 Billion exceeds net income of €7.74 Billion, indicating high earnings quality where cash backs reported profits. See China Railway Construction Corporation L free cash flow to debt 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 China Railway Construction Corporation Limited (2013–2025)
Cash flow quality index of China Railway Construction Corporation Limited from 2013 to 2025. Historical Cash Flow Quality Index for China Railway Construction Corporation Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore China Railway Construction Corporation L cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
China Railway Construction Corporation Limited Cash Flow Quality Index by Year (2013–2025)
China Railway Construction Corporation Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for China Railway Construction Corporation Limited. For the full cash flow conversion analysis, see 4FF cash generation efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €2.96 Billion | €18.36 Billion | ▲ +111.4% |
| 2024 | -1.41x | €-31.42 Billion | €22.22 Billion | ▼ -280.8% |
| 2023 | 0.78x | €20.41 Billion | €26.10 Billion | ▼ -62.9% |
| 2022 | 2.11x | €56.13 Billion | €26.64 Billion | ▲ +812.3% |
| 2021 | -0.30x | €-7.30 Billion | €24.69 Billion | ▼ -116.5% |
| 2020 | 1.79x | €40.11 Billion | €22.39 Billion | ▼ -9.6% |
| 2019 | 1.98x | €40.01 Billion | €20.20 Billion | ▲ +552.1% |
| 2018 | 0.30x | €5.45 Billion | €17.94 Billion | ▼ -80.8% |
| 2017 | 1.58x | €25.40 Billion | €16.06 Billion | ▼ -40.4% |
| 2016 | 2.65x | €37.14 Billion | €14.00 Billion | ▼ -33.4% |
| 2015 | 3.98x | €50.38 Billion | €12.65 Billion | ▲ +593.4% |
| 2014 | 0.57x | €6.74 Billion | €11.73 Billion | ▲ +163.8% |
| 2013 | -0.90x | €-9.31 Billion | €10.34 Billion | — |