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 operating cash flow efficiency to assess how effectively this company generates cash.
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. Check China Railway Group Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for China Railway Group Limited (2013–2024)
Year-by-year earnings quality comparison for China Railway Group Limited. For live market cap and the full company financial profile, see China Railway Group Limited market capitalisation.
| 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 | — |