Chengdu Road & Bridge Engineering Co Ltd (002628) — Cash Flow Quality Index

Latest as of March 2025: -10.13x

Chengdu Road & Bridge Engineering Co Ltd (002628) has a Cash Flow Quality Index of -10.13x as of March 2025. Operating cash flow of CN¥-41.98 Million is below net income of CN¥4.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Chengdu Road & Bridge Engineering Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-10.13x
Operating CF / Net Income

Operating Cash Flow

CN¥-41.98 Million
CNY

Net Income

CN¥4.14 Million
CNY

Data as of

Mar 2025
Most recent filing

Chengdu Road & Bridge Engineering Co Ltd Cash Flow Quality Index (2008–2023)

Historical Cash Flow Quality Index for Chengdu Road & Bridge Engineering Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Chengdu Road & Bridge Engineering Co Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Chengdu Road & Bridge Engineering Co Ltd (2008–2023)

Year-by-year earnings quality comparison for Chengdu Road & Bridge Engineering Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 25.26x CN¥113.47 Million CN¥4.49 Million ▲ +16.0%
2022 21.77x CN¥230.63 Million CN¥10.60 Million ▲ +610.4%
2021 -4.26x CN¥-335.22 Million CN¥78.61 Million ▲ +65.5%
2020 -12.35x CN¥-1.01 Billion CN¥82.11 Million ▲ +35.6%
2019 -19.16x CN¥-809.55 Million CN¥42.26 Million ▼ -830.1%
2018 -2.06x CN¥-43.17 Million CN¥20.96 Million ▼ -120.4%
2017 10.08x CN¥225.33 Million CN¥22.35 Million ▼ -24.1%
2016 13.29x CN¥583.53 Million CN¥43.92 Million ▼ -34.5%
2015 20.30x CN¥380.47 Million CN¥18.74 Million ▲ +15862.8%
2014 -0.13x CN¥-17.76 Million CN¥137.90 Million ▲ +90.4%
2013 -1.35x CN¥-423.93 Million CN¥314.94 Million ▲ +50.1%
2012 -2.70x CN¥-701.75 Million CN¥260.36 Million ▼ -170.5%
2011 -1.00x CN¥-190.93 Million CN¥191.64 Million ▼ -896.0%
2010 -0.10x CN¥-11.80 Million CN¥118.01 Million ▼ -106.1%
2009 1.63x CN¥114.97 Million CN¥70.68 Million ▲ +287.1%
2008 -0.87x CN¥-48.93 Million CN¥56.28 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.