China Railway Prefabricated Construction Co Ltd (300374) — Cash Flow Quality Index
China Railway Prefabricated Construction Co Ltd (300374) has a Cash Flow Quality Index of -4.61x as of March 2021. Operating cash flow of CN¥-7.27 Million is below net income of CN¥1.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore China Railway Prefabricated Construction (300374) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Railway Prefabricated Construction Co Ltd Cash Flow Quality Index (2011–2020)
Historical Cash Flow Quality Index for China Railway Prefabricated Construction Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of China Railway Prefabricated Construction.
Annual Cash Flow Quality Index for China Railway Prefabricated Construction Co Ltd (2011–2020)
Year-by-year earnings quality comparison for China Railway Prefabricated Construction Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.50x | CN¥-7.06 Million | CN¥14.10 Million | ▼ -113.9% |
| 2019 | 3.61x | CN¥243.31 Million | CN¥67.32 Million | ▲ +191.8% |
| 2018 | -3.94x | CN¥-278.61 Million | CN¥70.75 Million | ▼ -95.8% |
| 2017 | -2.01x | CN¥-141.40 Million | CN¥70.29 Million | ▼ -382.2% |
| 2016 | 0.71x | CN¥36.08 Million | CN¥50.61 Million | ▲ +150.8% |
| 2015 | -1.40x | CN¥-60.58 Million | CN¥43.14 Million | ▼ -265.6% |
| 2014 | 0.85x | CN¥52.75 Million | CN¥62.20 Million | ▼ -48.3% |
| 2013 | 1.64x | CN¥101.37 Million | CN¥61.75 Million | ▲ +238.3% |
| 2012 | -1.19x | CN¥-71.92 Million | CN¥60.61 Million | ▼ -1495.7% |
| 2011 | -0.07x | CN¥-3.87 Million | CN¥52.04 Million | — |