CRRC Corporation Limited (C2L) — Cash Flow Quality Index
CRRC Corporation Limited (C2L) has a Cash Flow Quality Index of -2.65x as of June 2023. Operating cash flow of €-7.55 Billion is below net income of €2.85 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore C2L debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CRRC Corporation Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for CRRC Corporation Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see C2L cash flow conversion.
Annual Cash Flow Quality Index for CRRC Corporation Limited (2013–2025)
Year-by-year earnings quality comparison for CRRC Corporation Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.83x | €24.19 Billion | €13.18 Billion | ▼ -16.0% |
| 2024 | 2.18x | €27.06 Billion | €12.39 Billion | ▲ +73.8% |
| 2023 | 1.26x | €14.72 Billion | €11.71 Billion | ▼ -38.8% |
| 2022 | 2.06x | €23.95 Billion | €11.65 Billion | ▲ +2.8% |
| 2021 | 2.00x | €20.59 Billion | €10.30 Billion | ▲ +1214.4% |
| 2020 | -0.18x | €-2.03 Billion | €11.33 Billion | ▼ -109.4% |
| 2019 | 1.91x | €22.53 Billion | €11.79 Billion | ▲ +14.4% |
| 2018 | 1.67x | €18.87 Billion | €11.31 Billion | ▲ +11.3% |
| 2017 | 1.50x | €16.18 Billion | €10.79 Billion | ▼ -19.2% |
| 2016 | 1.86x | €20.98 Billion | €11.30 Billion | ▲ +46.5% |
| 2015 | 1.27x | €14.98 Billion | €11.82 Billion | ▼ -51.8% |
| 2014 | 2.63x | €28.44 Billion | €10.82 Billion | ▲ +100.8% |
| 2013 | 1.31x | €5.45 Billion | €4.16 Billion | — |