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 Chongqing Constr Engineering (600939) cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Chongqing Constr Engineering to assess the company's total reinvestment commitment from operating cash flow.
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 600939 market cap overview.
| 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 | — |