China Railway Group Limited Cash Flow Quality Index
China Railway Group Limited cash flow quality index. China Railway Group Limited (601390) has a Cash Flow Quality Index of 1.27x as of September 2025. Operating cash flow of CN¥7.18 Billion exceeds net income of CN¥5.66 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of China Railway Group Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China Railway Group Limited (2004–2025)
Cash flow quality index of China Railway Group Limited from 2004 to 2025. Historical Cash Flow Quality Index for China Railway Group Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is China Railway Group Limited's balance sheet to measure how much of total assets are equity-financed.
China Railway Group Limited Cash Flow Quality Index by Year (2004–2025)
China Railway Group Limited cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for China Railway Group Limited. For the full cash flow conversion analysis, see China Railway Group Limited cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.26x | CN¥28.77 Billion | CN¥22.89 Billion | ▲ +25.0% |
| 2024 | 1.01x | CN¥28.05 Billion | CN¥27.89 Billion | ▼ -12.2% |
| 2023 | 1.15x | CN¥38.36 Billion | CN¥33.48 Billion | ▼ -8.0% |
| 2022 | 1.25x | CN¥43.55 Billion | CN¥34.97 Billion | ▲ +190.3% |
| 2021 | 0.43x | CN¥13.07 Billion | CN¥30.47 Billion | ▼ -62.3% |
| 2020 | 1.14x | CN¥30.99 Billion | CN¥27.25 Billion | ▲ +30.0% |
| 2019 | 0.87x | CN¥22.20 Billion | CN¥25.38 Billion | ▲ +27.5% |
| 2018 | 0.69x | CN¥11.96 Billion | CN¥17.44 Billion | ▼ -70.6% |
| 2017 | 2.34x | CN¥33.17 Billion | CN¥14.20 Billion | ▼ -45.6% |
| 2016 | 4.29x | CN¥54.50 Billion | CN¥12.70 Billion | ▲ +65.5% |
| 2015 | 2.59x | CN¥30.56 Billion | CN¥11.79 Billion | ▲ +42.3% |
| 2014 | 1.82x | CN¥19.45 Billion | CN¥10.68 Billion | ▲ +129.5% |
| 2013 | 0.79x | CN¥8.00 Billion | CN¥10.08 Billion | ▲ +252.3% |
| 2012 | -0.52x | CN¥-4.19 Billion | CN¥8.03 Billion | ▲ +72.0% |
| 2011 | -1.86x | CN¥-13.48 Billion | CN¥7.24 Billion | ▼ -1707.3% |
| 2010 | 0.12x | CN¥961.73 Million | CN¥8.30 Billion | ▼ -95.4% |
| 2009 | 2.55x | CN¥18.86 Billion | CN¥7.41 Billion | ▲ +368.1% |
| 2008 | 0.54x | CN¥780.11 Million | CN¥1.43 Billion | ▲ +8781.7% |
| 2007 | 0.01x | CN¥21.44 Million | CN¥3.50 Billion | ▼ -99.8% |
| 2006 | 3.45x | CN¥8.02 Billion | CN¥2.32 Billion | ▼ -47.2% |
| 2005 | 6.54x | CN¥3.79 Billion | CN¥578.60 Million | ▲ +194.4% |
| 2004 | -6.93x | CN¥-1.89 Billion | CN¥272.19 Million | — |