China Railway Materials Co Ltd Cash Flow Quality Index
China Railway Materials Co Ltd 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. See financial flexibility index of China Railway Materials Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China Railway Materials Co Ltd (1998–2025)
Cash flow quality index of China Railway Materials Co Ltd from 1998 to 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. Explore debt repayment capacity of China Railway Materials Co Ltd to assess how comfortably operating cash covers total debt obligations.
China Railway Materials Co Ltd Cash Flow Quality Index by Year (1998–2025)
China Railway Materials Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for China Railway Materials Co Ltd. For the full cash flow conversion analysis, see how efficiently does China Railway Materials Co Ltd generate cash.
| 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 | — |