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 CITIC Heavy Industries Co Ltd long-term investment intensity 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
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 tangible equity quality of CITIC Heavy Industries Co Ltd to evaluate the tangible quality of the company's equity base.
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 CITIC Heavy Industries Co Ltd (601608) market capitalisation.
| 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 | — |