CITIC Heavy Industries Co Ltd (601608) — Cash Flow Quality Index
CITIC Heavy Industries Co Ltd (601608) has a Cash Flow Quality Index of 3.86x as of September 2025. Operating cash flow of CN¥315.55 Million exceeds net income of CN¥81.71 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of CITIC Heavy Industries Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CITIC Heavy Industries Co Ltd Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for CITIC Heavy Industries Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 601608 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CITIC Heavy Industries Co Ltd (2009–2024)
Year-by-year earnings quality comparison for CITIC Heavy Industries Co Ltd. For live market cap and the full company financial profile, see 601608 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.30x | CN¥815.75 Million | CN¥355.25 Million | ▼ -29.0% |
| 2023 | 3.23x | CN¥1.24 Billion | CN¥383.60 Million | ▼ -55.9% |
| 2022 | 7.34x | CN¥1.21 Billion | CN¥165.33 Million | ▲ +139.5% |
| 2021 | 3.06x | CN¥681.95 Million | CN¥222.61 Million | ▲ +1.3% |
| 2020 | 3.02x | CN¥605.18 Million | CN¥200.18 Million | ▼ -8.1% |
| 2019 | 3.29x | CN¥450.79 Million | CN¥136.96 Million | ▼ -31.3% |
| 2018 | 4.79x | CN¥724.22 Million | CN¥151.08 Million | ▼ -44.1% |
| 2017 | 8.58x | CN¥565.92 Million | CN¥65.96 Million | ▲ +856.4% |
| 2015 | 0.90x | CN¥55.59 Million | CN¥61.97 Million | ▲ +239.1% |
| 2014 | -0.65x | CN¥-262.98 Million | CN¥407.70 Million | ▼ -807.6% |
| 2013 | 0.09x | CN¥45.62 Million | CN¥500.40 Million | ▼ -90.4% |
| 2012 | 0.95x | CN¥827.94 Million | CN¥872.05 Million | ▲ +239.0% |
| 2011 | -0.68x | CN¥-558.56 Million | CN¥817.50 Million | ▼ -167.2% |
| 2010 | 1.02x | CN¥653.00 Million | CN¥642.30 Million | ▼ -51.6% |
| 2009 | 2.10x | CN¥849.52 Million | CN¥404.62 Million | — |