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 China Railway Group Limited (601390) cash conversion ratio to assess how effectively this company generates cash.
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 China Railway Group Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 China Railway Group Limited stock valuation.
| 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 | — |