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. Also explore 600939 current and non-current assets for the complete picture of this company's asset base.
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. Check Chongqing Constr Engineering (600939) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Chongqing Constr Engineering (2005–2023)
Year-by-year earnings quality comparison for Chongqing Constr Engineering. For live market cap and the full company financial profile, see market value of 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 | — |