Daqin Railway Co Ltd (601006) — Cash Flow Quality Index

Latest as of September 2025: 1.79x

Daqin Railway Co Ltd (601006) has a Cash Flow Quality Index of 1.79x as of September 2025. Operating cash flow of CN¥3.78 Billion exceeds net income of CN¥2.11 Billion, indicating high earnings quality where cash backs reported profits. Explore 601006 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.79x
Operating CF / Net Income

Operating Cash Flow

CN¥3.78 Billion
CNY

Net Income

CN¥2.11 Billion
CNY

Data as of

Sep 2025
Most recent filing

Daqin Railway Co Ltd Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Daqin Railway Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Daqin Railway Co Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Daqin Railway Co Ltd (2005–2025)

Year-by-year earnings quality comparison for Daqin Railway Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.85x CN¥4.99 Billion CN¥5.90 Billion ▼ -6.8%
2024 0.91x CN¥9.32 Billion CN¥10.27 Billion ▼ -37.3%
2023 1.45x CN¥17.25 Billion CN¥11.93 Billion ▲ +15.4%
2022 1.25x CN¥16.10 Billion CN¥12.85 Billion ▼ -8.7%
2021 1.37x CN¥18.90 Billion CN¥13.77 Billion ▲ +34.7%
2020 1.02x CN¥12.53 Billion CN¥12.30 Billion ▲ +2.9%
2019 0.99x CN¥15.02 Billion CN¥15.17 Billion ▼ -10.6%
2018 1.11x CN¥17.89 Billion CN¥16.15 Billion ▼ -17.1%
2017 1.34x CN¥17.49 Billion CN¥13.10 Billion ▲ +50.6%
2016 0.89x CN¥6.27 Billion CN¥7.08 Billion ▼ -20.5%
2015 1.12x CN¥14.12 Billion CN¥12.65 Billion ▼ -8.6%
2014 1.22x CN¥17.31 Billion CN¥14.19 Billion ▲ +4.9%
2013 1.16x CN¥14.76 Billion CN¥12.70 Billion ▲ +3.5%
2012 1.12x CN¥12.92 Billion CN¥11.50 Billion ▼ -13.1%
2011 1.29x CN¥15.11 Billion CN¥11.70 Billion ▼ -20.5%
2010 1.62x CN¥16.92 Billion CN¥10.41 Billion ▲ +22.9%
2009 1.32x CN¥8.63 Billion CN¥6.53 Billion ▲ +1.0%
2008 1.31x CN¥8.75 Billion CN¥6.68 Billion ▼ -12.4%
2007 1.49x CN¥9.13 Billion CN¥6.11 Billion ▲ +28.0%
2006 1.17x CN¥5.10 Billion CN¥4.37 Billion ▼ -53.1%
2005 2.49x CN¥8.87 Billion CN¥3.56 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.