China First Heavy Industries Cash Flow Quality Index
China First Heavy Industries cash flow quality index. China First Heavy Industries (601106) has a Cash Flow Quality Index of 18.14x as of September 2025. Operating cash flow of CN¥490.58 Million exceeds net income of CN¥27.04 Million, indicating high earnings quality where cash backs reported profits. See financial agility of China First Heavy Industries 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 China First Heavy Industries (2008–2022)
Cash flow quality index of China First Heavy Industries from 2008 to 2022. Historical Cash Flow Quality Index for China First Heavy Industries across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 601106 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
China First Heavy Industries Cash Flow Quality Index by Year (2008–2022)
China First Heavy Industries cash flow quality index by year from 2008 to 2022. Year-by-year earnings quality comparison for China First Heavy Industries. For the full cash flow conversion analysis, see 601106 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -12.22x | CN¥-1.26 Billion | CN¥103.35 Million | ▼ -339.1% |
| 2021 | 5.11x | CN¥682.17 Million | CN¥133.48 Million | ▼ -2.7% |
| 2020 | 5.25x | CN¥690.49 Million | CN¥131.50 Million | ▼ -64.9% |
| 2019 | 14.94x | CN¥1.92 Billion | CN¥128.37 Million | ▲ +44.1% |
| 2018 | 10.37x | CN¥684.44 Million | CN¥66.01 Million | ▼ -20.3% |
| 2017 | 13.02x | CN¥983.43 Million | CN¥75.55 Million | ▲ +110.9% |
| 2014 | -118.94x | CN¥-2.29 Billion | CN¥19.29 Million | ▼ -210.6% |
| 2013 | 107.52x | CN¥1.48 Billion | CN¥13.81 Million | ▲ +252.2% |
| 2012 | -70.62x | CN¥-1.87 Billion | CN¥26.54 Million | ▼ -1757.4% |
| 2011 | -3.80x | CN¥-1.64 Billion | CN¥432.43 Million | ▼ -78.2% |
| 2010 | -2.13x | CN¥-1.71 Billion | CN¥800.44 Million | ▼ -43.4% |
| 2009 | -1.49x | CN¥-1.76 Billion | CN¥1.18 Billion | ▼ -30.3% |
| 2008 | -1.14x | CN¥-1.14 Billion | CN¥999.37 Million | — |