China Railway Materials Co Ltd (000927) — Cash Flow Quality Index
China Railway Materials Co Ltd (000927) has a Cash Flow Quality Index of -5.48x as of September 2025. Operating cash flow of CN¥-726.41 Million is below net income of CN¥132.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 000927 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Railway Materials Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for China Railway Materials Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does China Railway Materials Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for China Railway Materials Co Ltd (1998–2025)
Year-by-year earnings quality comparison for China Railway Materials Co Ltd. For live market cap and the full company financial profile, see market cap of China Railway Materials Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | CN¥355.79 Million | CN¥575.92 Million | ▼ -73.2% |
| 2024 | 2.30x | CN¥1.06 Billion | CN¥459.09 Million | ▲ +38.9% |
| 2023 | 1.66x | CN¥946.82 Million | CN¥571.05 Million | ▲ +315.9% |
| 2022 | -0.77x | CN¥-544.45 Million | CN¥709.05 Million | ▼ -350.2% |
| 2021 | 0.31x | CN¥299.95 Million | CN¥977.22 Million | ▼ -1.1% |
| 2020 | 0.31x | CN¥291.23 Million | CN¥938.11 Million | ▼ -73.6% |
| 2019 | 1.18x | CN¥1.24 Billion | CN¥1.06 Billion | ▲ +103.3% |
| 2018 | -35.68x | CN¥-1.31 Billion | CN¥36.60 Million | ▼ -166.6% |
| 2016 | -13.38x | CN¥-2.18 Billion | CN¥162.90 Million | ▲ +86.6% |
| 2015 | -99.88x | CN¥-1.80 Billion | CN¥18.05 Million | ▼ -271.3% |
| 2012 | -26.90x | CN¥-1.02 Billion | CN¥38.08 Million | ▼ -275.5% |
| 2011 | -7.16x | CN¥-807.41 Million | CN¥112.71 Million | ▼ -150.7% |
| 2010 | -2.86x | CN¥-863.77 Million | CN¥302.23 Million | ▼ -21.5% |
| 2009 | -2.35x | CN¥-420.01 Million | CN¥178.54 Million | ▲ +53.8% |
| 2008 | -5.09x | CN¥-526.62 Million | CN¥103.50 Million | ▼ -187.8% |
| 2007 | -1.77x | CN¥-441.06 Million | CN¥249.49 Million | ▼ -134.8% |
| 2006 | 5.09x | CN¥1.68 Billion | CN¥329.66 Million | ▲ +7.8% |
| 2005 | 4.72x | CN¥1.23 Billion | CN¥260.13 Million | ▲ +218.8% |
| 2004 | 1.48x | CN¥43.06 Million | CN¥29.09 Million | ▲ +257.3% |
| 2003 | -0.94x | CN¥-272.09 Million | CN¥289.20 Million | ▼ -288.9% |
| 2000 | 0.50x | CN¥139.06 Million | CN¥279.14 Million | ▲ +182.2% |
| 1999 | 0.18x | CN¥80.38 Million | CN¥455.36 Million | ▼ -87.1% |
| 1998 | 1.37x | CN¥550.85 Million | CN¥402.08 Million | — |