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 how much of China Railway Prefabricated Construction's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Check 300374 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see China Railway Prefabricated Construction (300374) market capitalisation.
| 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 | — |