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 Chengdu Road & Bridge Engineering Co Ltd (002628) investment intensity to see how much of total assets are deployed in long-term investments.

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. Check Chengdu Road & Bridge Engineering Co Ltd (002628) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see 002628 company net worth.

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.