China Railway Group Limited (601390) — Cash Flow Quality Index

Latest as of September 2025: 1.27x

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.27x
Operating CF / Net Income

Operating Cash Flow

CN¥7.18 Billion
CNY

Net Income

CN¥5.66 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 601390 cash generation efficiency.

Annual Cash Flow Quality Index for China Railway Group Limited (2004–2025)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.