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 Chongqing Road & Bridge Co Ltd (600106) long-term investment share 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
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 600106 market cap overview.
| 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 | — |