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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see China Railway Construction Corp Ltd cash flow conversion.
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.
| 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 | — |