China High-Speed Railway Technology (000008) — Cash Flow Quality Index

Latest as of September 2025: 4.41x

China High-Speed Railway Technology (000008) has a Cash Flow Quality Index of 4.41x as of September 2025. Operating cash flow of CN¥34.12 Million exceeds net income of CN¥7.74 Million, indicating high earnings quality where cash backs reported profits. Explore China High-Speed Railway Technology (000008) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.41x
Operating CF / Net Income

Operating Cash Flow

CN¥34.12 Million
CNY

Net Income

CN¥7.74 Million
CNY

Data as of

Sep 2025
Most recent filing

China High-Speed Railway Technology Cash Flow Quality Index (1999–2019)

Historical Cash Flow Quality Index for China High-Speed Railway Technology across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see China High-Speed Railway Technology (000008) cash flow conversion.

Annual Cash Flow Quality Index for China High-Speed Railway Technology (1999–2019)

Year-by-year earnings quality comparison for China High-Speed Railway Technology.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2019 0.01x CN¥5.32 Million CN¥457.42 Million ▲ +100.7%
2018 -1.73x CN¥-590.57 Million CN¥341.89 Million ▼ -2801.6%
2017 -0.06x CN¥-52.96 Million CN¥889.61 Million ▲ +43.7%
2016 -0.11x CN¥-56.13 Million CN¥530.54 Million ▲ +72.3%
2015 -0.38x CN¥-72.46 Million CN¥189.91 Million ▼ -104.3%
2014 8.85x CN¥68.70 Million CN¥7.77 Million ▲ +201.4%
2013 2.93x CN¥66.78 Million CN¥22.76 Million ▲ +32.5%
2012 2.21x CN¥86.67 Million CN¥39.13 Million ▲ +567.6%
2010 -0.47x CN¥-421.07K CN¥888.95K ▼ -104.0%
2009 11.81x CN¥3.70 Million CN¥313.49K ▲ +1154.3%
2008 0.94x CN¥704.29K CN¥748.04K ▼ -78.6%
2007 4.40x CN¥7.41 Million CN¥1.68 Million ▲ +1934.3%
2004 -0.24x CN¥-9.26 Million CN¥38.59 Million ▼ -101.1%
2003 22.16x CN¥21.87 Million CN¥987.10K ▲ +4226.4%
2000 0.51x CN¥9.13 Million CN¥17.83 Million ▲ +218.9%
1999 -0.43x CN¥-9.20 Million CN¥21.36 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.