CITIC Heavy Industries Co Ltd Cash Flow Quality Index
CITIC Heavy Industries Co Ltd 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. See 601608 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CITIC Heavy Industries Co Ltd (2009–2024)
Cash flow quality index of CITIC Heavy Industries Co Ltd from 2009 to 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. Explore 601608 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
CITIC Heavy Industries Co Ltd Cash Flow Quality Index by Year (2009–2024)
CITIC Heavy Industries Co Ltd cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for CITIC Heavy Industries Co Ltd. For the full cash flow conversion analysis, see CITIC Heavy Industries Co Ltd (601608) cash flow conversion.
| 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 | — |