China Railway Construction Corp Ltd (601186) — Cash Flow Quality Index
China Railway Construction Corp Ltd (601186) has a Cash Flow Quality Index of 0.23x as of September 2025. Operating cash flow of CN¥1.23 Billion is below net income of CN¥5.29 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 601186 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Railway Construction Corp Ltd Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for China Railway Construction Corp Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check China Railway Construction Corp Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for China Railway Construction Corp Ltd (2003–2025)
Year-by-year earnings quality comparison for China Railway Construction Corp Ltd. For live market cap and the full company financial profile, see China Railway Construction Corp Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CN¥2.96 Billion | CN¥18.36 Billion | ▲ +113.9% |
| 2024 | -1.16x | CN¥-31.42 Billion | CN¥27.08 Billion | ▼ -283.8% |
| 2023 | 0.63x | CN¥20.41 Billion | CN¥32.33 Billion | ▼ -64.3% |
| 2022 | 1.77x | CN¥56.13 Billion | CN¥31.75 Billion | ▲ +809.6% |
| 2021 | -0.25x | CN¥-7.30 Billion | CN¥29.32 Billion | ▼ -116.0% |
| 2020 | 1.56x | CN¥40.11 Billion | CN¥25.71 Billion | ▼ -11.8% |
| 2019 | 1.77x | CN¥40.01 Billion | CN¥22.62 Billion | ▲ +543.9% |
| 2018 | 0.27x | CN¥5.45 Billion | CN¥19.84 Billion | ▼ -81.7% |
| 2017 | 1.50x | CN¥25.40 Billion | CN¥16.92 Billion | ▼ -40.0% |
| 2016 | 2.50x | CN¥37.14 Billion | CN¥14.85 Billion | ▼ -33.6% |
| 2015 | 3.77x | CN¥50.38 Billion | CN¥13.37 Billion | ▲ +562.1% |
| 2014 | 0.57x | CN¥6.58 Billion | CN¥11.57 Billion | ▲ +163.8% |
| 2013 | -0.89x | CN¥-9.31 Billion | CN¥10.44 Billion | ▼ -237.1% |
| 2012 | 0.65x | CN¥5.54 Billion | CN¥8.52 Billion | ▲ +140.8% |
| 2011 | -1.60x | CN¥-12.58 Billion | CN¥7.88 Billion | ▼ -210.2% |
| 2010 | 1.45x | CN¥6.25 Billion | CN¥4.32 Billion | ▼ -44.2% |
| 2009 | 2.60x | CN¥17.47 Billion | CN¥6.73 Billion | ▲ +31.8% |
| 2008 | 1.97x | CN¥7.30 Billion | CN¥3.71 Billion | ▼ -34.2% |
| 2007 | 2.99x | CN¥9.42 Billion | CN¥3.15 Billion | ▼ -29.3% |
| 2006 | 4.23x | CN¥6.34 Billion | CN¥1.50 Billion | ▼ -59.2% |
| 2005 | 10.36x | CN¥4.58 Billion | CN¥441.69 Million | ▼ -69.7% |
| 2004 | 34.15x | CN¥2.84 Billion | CN¥83.25 Million | ▲ +719.3% |
| 2003 | 4.17x | CN¥2.39 Billion | CN¥572.21 Million | — |