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 cash 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
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. For the full cash flow conversion analysis, see Chongqing Road & Bridge Co Ltd cash conversion from operations.
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.
| 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 | — |