China West Construction Group Co Ltd (002302) — Cash Flow Quality Index

Latest as of June 2025: 2.45x

China West Construction Group Co Ltd (002302) has a Cash Flow Quality Index of 2.45x as of June 2025. Operating cash flow of CN¥385.96 Million exceeds net income of CN¥157.44 Million, indicating high earnings quality where cash backs reported profits. Explore China West Construction Group Co Ltd (002302) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

2.45x
Operating CF / Net Income

Operating Cash Flow

CN¥385.96 Million
CNY

Net Income

CN¥157.44 Million
CNY

Data as of

Jun 2025
Most recent filing

China West Construction Group Co Ltd Cash Flow Quality Index (2006–2023)

Historical Cash Flow Quality Index for China West Construction Group Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of China West Construction Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for China West Construction Group Co Ltd (2006–2023)

Year-by-year earnings quality comparison for China West Construction Group Co Ltd. For live market cap and the full company financial profile, see China West Construction Group Co Ltd market cap and net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 0.53x CN¥338.83 Million CN¥644.91 Million ▲ +21.5%
2022 0.43x CN¥309.16 Million CN¥715.15 Million ▲ +5.0%
2021 0.41x CN¥403.81 Million CN¥980.92 Million ▼ -38.5%
2020 0.67x CN¥633.11 Million CN¥945.99 Million ▼ -76.2%
2019 2.81x CN¥2.06 Billion CN¥733.57 Million ▲ +195.9%
2018 -2.93x CN¥-992.91 Million CN¥338.31 Million ▼ -170.5%
2017 4.16x CN¥592.96 Million CN¥142.43 Million ▲ +44.7%
2016 2.88x CN¥923.32 Million CN¥320.99 Million ▲ +34.2%
2015 2.14x CN¥786.20 Million CN¥366.68 Million ▲ +3972.5%
2014 0.05x CN¥19.24 Million CN¥365.53 Million ▲ +105.7%
2013 -0.93x CN¥-417.63 Million CN¥451.30 Million ▼ -210.0%
2012 0.84x CN¥112.76 Million CN¥133.98 Million ▲ +31.3%
2011 0.64x CN¥78.93 Million CN¥123.17 Million ▼ -8.0%
2010 0.70x CN¥81.48 Million CN¥116.97 Million ▼ -32.5%
2009 1.03x CN¥90.53 Million CN¥87.79 Million ▲ +77.5%
2008 0.58x CN¥41.66 Million CN¥71.71 Million ▼ -72.2%
2007 2.09x CN¥141.77 Million CN¥67.77 Million ▲ +140.0%
2006 0.87x CN¥51.03 Million CN¥58.55 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.