China Railway Group Limited (CNO) — Cash Flow Quality Index
China Railway Group Limited (CNO) has a Cash Flow Quality Index of 0.96x as of June 2023. Operating cash flow of €8.06 Billion is below net income of €8.36 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore China Railway Group Limited (CNO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Railway Group Limited Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for China Railway Group Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CNO cash flow metrics.
Annual Cash Flow Quality Index for China Railway Group Limited (2013–2024)
Year-by-year earnings quality comparison for China Railway Group Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.01x | €28.05 Billion | €27.89 Billion | ▼ -12.2% |
| 2023 | 1.15x | €38.36 Billion | €33.48 Billion | ▼ -17.7% |
| 2022 | 1.39x | €43.55 Billion | €31.28 Billion | ▲ +194.3% |
| 2021 | 0.47x | €13.07 Billion | €27.62 Billion | ▼ -61.5% |
| 2020 | 1.23x | €30.99 Billion | €25.19 Billion | ▲ +31.3% |
| 2019 | 0.94x | €22.20 Billion | €23.68 Billion | ▲ +34.8% |
| 2018 | 0.70x | €11.96 Billion | €17.20 Billion | ▼ -66.4% |
| 2017 | 2.07x | €33.22 Billion | €16.07 Billion | ▼ -52.5% |
| 2016 | 4.36x | €54.50 Billion | €12.51 Billion | ▲ +74.7% |
| 2015 | 2.49x | €30.56 Billion | €12.26 Billion | ▲ +32.8% |
| 2014 | 1.88x | €19.45 Billion | €10.36 Billion | ▲ +120.0% |
| 2013 | 0.85x | €8.00 Billion | €9.37 Billion | — |