Chongqing Road & Bridge Co Ltd (600106) — Cash Flow Quality Index
Chongqing Road & Bridge Co Ltd (600106) has a Cash Flow Quality Index of 0.92x as of September 2025. Operating cash flow of CN¥60.61 Million is below net income of CN¥65.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600106 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chongqing Road & Bridge Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Chongqing Road & Bridge Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600106 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Chongqing Road & Bridge Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Chongqing Road & Bridge Co Ltd. For live market cap and the full company financial profile, see Chongqing Road & Bridge Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | CN¥55.14 Million | CN¥114.01 Million | ▼ -48.4% |
| 2024 | 0.94x | CN¥147.65 Million | CN¥157.45 Million | ▲ +14.9% |
| 2023 | 0.82x | CN¥172.53 Million | CN¥211.47 Million | ▼ -11.3% |
| 2022 | 0.92x | CN¥186.64 Million | CN¥202.90 Million | ▲ +21.1% |
| 2021 | 0.76x | CN¥194.19 Million | CN¥255.72 Million | ▼ -75.2% |
| 2020 | 3.06x | CN¥696.11 Million | CN¥227.23 Million | ▲ +1792.8% |
| 2019 | -0.18x | CN¥-45.27 Million | CN¥250.16 Million | ▼ -137.7% |
| 2018 | 0.48x | CN¥108.10 Million | CN¥224.91 Million | ▼ -59.5% |
| 2017 | 1.19x | CN¥332.74 Million | CN¥280.26 Million | ▲ +49.1% |
| 2016 | 0.80x | CN¥235.14 Million | CN¥295.26 Million | ▼ -53.5% |
| 2015 | 1.71x | CN¥385.12 Million | CN¥224.75 Million | ▲ +50.7% |
| 2014 | 1.14x | CN¥280.77 Million | CN¥246.92 Million | ▲ +22.7% |
| 2013 | 0.93x | CN¥254.27 Million | CN¥274.46 Million | ▼ -5.9% |
| 2012 | 0.98x | CN¥229.23 Million | CN¥232.74 Million | ▼ -24.3% |
| 2011 | 1.30x | CN¥462.56 Million | CN¥355.55 Million | ▼ -35.6% |
| 2010 | 2.02x | CN¥270.66 Million | CN¥133.93 Million | ▼ -34.0% |
| 2009 | 3.06x | CN¥279.70 Million | CN¥91.31 Million | ▼ -3.0% |
| 2008 | 3.16x | CN¥269.31 Million | CN¥85.30 Million | ▲ +991.4% |
| 2007 | 0.29x | CN¥32.95 Million | CN¥113.90 Million | ▼ -94.2% |
| 2006 | 5.00x | CN¥451.08 Million | CN¥90.26 Million | ▲ +421.3% |
| 2005 | 0.96x | CN¥79.70 Million | CN¥83.13 Million | ▲ +139.2% |
| 2004 | -2.45x | CN¥-159.12 Million | CN¥65.05 Million | ▼ -496.8% |
| 2003 | 0.62x | CN¥48.91 Million | CN¥79.33 Million | ▼ -49.3% |
| 2002 | 1.22x | CN¥87.00 Million | CN¥71.59 Million | ▲ +4.8% |
| 2001 | 1.16x | CN¥81.29 Million | CN¥70.08 Million | ▼ -29.6% |
| 2000 | 1.65x | CN¥128.30 Million | CN¥77.82 Million | ▲ +48.2% |
| 1999 | 1.11x | CN¥107.43 Million | CN¥96.55 Million | ▲ +1.8% |
| 1998 | 1.09x | CN¥102.74 Million | CN¥93.99 Million | — |