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 China Railway Construction Corp Ltd (601186) cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 601186 stock market capitalisation.
| 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 | — |