China Railway Construction Corp Ltd Cash Flow Quality Index
China Railway Construction Corp Ltd 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. See how financially flexible is China Railway Construction Corp Ltd 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 Railway Construction Corp Ltd (2003–2025)
Cash flow quality index of China Railway Construction Corp Ltd from 2003 to 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. Explore how well can China Railway Construction Corp Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
China Railway Construction Corp Ltd Cash Flow Quality Index by Year (2003–2025)
China Railway Construction Corp Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for China Railway Construction Corp Ltd. For the full cash flow conversion analysis, see China Railway Construction Corp Ltd cash conversion from operations.
| 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 | — |