Chongqing Constr Engineering Cash Flow Quality Index
Chongqing Constr Engineering 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. See financial agility of Chongqing Constr Engineering to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chongqing Constr Engineering (2005–2023)
Cash flow quality index of Chongqing Constr Engineering from 2005 to 2023. Historical Cash Flow Quality Index for Chongqing Constr Engineering across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600939 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Chongqing Constr Engineering Cash Flow Quality Index by Year (2005–2023)
Chongqing Constr Engineering cash flow quality index by year from 2005 to 2023. Year-by-year earnings quality comparison for Chongqing Constr Engineering. For the full cash flow conversion analysis, see 600939 cash generation efficiency.
| 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 | — |