Chongqing Constr Engineering (600939) — Cash Flow Quality Index
Chongqing Constr Engineering (600939) has a Cash Flow Quality Index of -34.67x as of March 2024. Operating cash flow of CN¥-1.55 Billion is below net income of CN¥44.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Chongqing Constr Engineering to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chongqing Constr Engineering Cash Flow Quality Index (2005–2023)
Historical Cash Flow Quality Index for Chongqing Constr Engineering across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Chongqing Constr Engineering generate cash.
Annual Cash Flow Quality Index for Chongqing Constr Engineering (2005–2023)
Year-by-year earnings quality comparison for Chongqing Constr Engineering.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 7.15x | CN¥268.78 Million | CN¥37.59 Million | ▼ -7.8% |
| 2022 | 7.76x | CN¥1.24 Billion | CN¥160.07 Million | ▲ +360.8% |
| 2021 | -2.97x | CN¥-849.16 Million | CN¥285.47 Million | ▼ -144.2% |
| 2020 | 6.73x | CN¥2.52 Billion | CN¥374.58 Million | ▲ +236.7% |
| 2019 | 2.00x | CN¥1.26 Billion | CN¥629.67 Million | ▲ +492.6% |
| 2018 | 0.34x | CN¥150.56 Million | CN¥446.70 Million | ▼ -95.3% |
| 2017 | 7.24x | CN¥2.85 Billion | CN¥393.21 Million | ▲ +502.0% |
| 2016 | -1.80x | CN¥-571.97 Million | CN¥317.50 Million | ▼ -208.1% |
| 2015 | 1.67x | CN¥1.34 Billion | CN¥803.79 Million | ▼ -54.0% |
| 2014 | 3.62x | CN¥306.89 Million | CN¥84.79 Million | ▲ +323.5% |
| 2013 | -1.62x | CN¥-612.97 Million | CN¥378.53 Million | ▼ -797.0% |
| 2012 | 0.23x | CN¥121.10 Million | CN¥521.21 Million | ▼ -78.9% |
| 2011 | 1.10x | CN¥564.42 Million | CN¥511.35 Million | ▼ -59.7% |
| 2010 | 2.74x | CN¥987.86 Million | CN¥360.82 Million | ▲ +223.1% |
| 2009 | -2.22x | CN¥-632.86 Million | CN¥284.62 Million | ▼ -42.7% |
| 2008 | -1.56x | CN¥-172.46 Million | CN¥110.68 Million | ▼ -226.7% |
| 2007 | 1.23x | CN¥225.59 Million | CN¥183.48 Million | ▲ +722.3% |
| 2006 | 0.15x | CN¥13.51 Million | CN¥90.37 Million | ▼ -94.5% |
| 2005 | 2.72x | CN¥115.72 Million | CN¥42.57 Million | — |