China Railway Group Limited (601390) — 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 601390 long-term investments to assets 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 Group Limited Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for China Railway Group Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of China Railway Group Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for China Railway Group Limited (2004–2025)
Year-by-year earnings quality comparison for China Railway Group Limited. For live market cap and the full company financial profile, see market cap of China Railway Group Limited.
| 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 | — |