China Nuclear Engineering Co (601611) — Cash Flow Quality Index

Latest as of September 2025: -6.29x

China Nuclear Engineering Co (601611) has a Cash Flow Quality Index of -6.29x as of September 2025. Operating cash flow of CN¥-1.94 Billion is below net income of CN¥308.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of China Nuclear Engineering Co to assess how effectively this company generates cash.

Cash Flow Quality Index

-6.29x
Operating CF / Net Income

Operating Cash Flow

CN¥-1.94 Billion
CNY

Net Income

CN¥308.74 Million
CNY

Data as of

Sep 2025
Most recent filing

China Nuclear Engineering Co Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for China Nuclear Engineering Co across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does China Nuclear Engineering Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for China Nuclear Engineering Co (2011–2025)

Year-by-year earnings quality comparison for China Nuclear Engineering Co. For live market cap and the full company financial profile, see 601611 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.00x CN¥6.02 Million CN¥1.32 Billion ▲ +100.4%
2024 -1.20x CN¥-3.34 Billion CN¥2.79 Billion ▼ -683.7%
2023 -0.15x CN¥-315.05 Million CN¥2.06 Billion ▲ +91.5%
2022 -1.79x CN¥-4.40 Billion CN¥2.45 Billion ▼ -263.9%
2021 1.09x CN¥2.41 Billion CN¥2.20 Billion ▼ -11.5%
2020 1.24x CN¥2.17 Billion CN¥1.75 Billion ▲ +144.6%
2019 -2.77x CN¥-3.94 Billion CN¥1.42 Billion ▼ -586.5%
2018 0.57x CN¥639.65 Million CN¥1.12 Billion ▼ -75.9%
2017 2.36x CN¥2.37 Billion CN¥1.00 Billion ▲ +180.6%
2016 -2.93x CN¥-2.73 Billion CN¥930.77 Million ▼ -495.7%
2015 0.74x CN¥676.68 Million CN¥912.59 Million ▲ +121.5%
2014 -3.45x CN¥-2.53 Billion CN¥733.37 Million ▼ -210.0%
2013 -1.11x CN¥-779.29 Million CN¥699.90 Million ▼ -136.7%
2012 3.03x CN¥1.56 Billion CN¥513.48 Million ▲ +644.1%
2011 -0.56x CN¥-243.01 Million CN¥435.75 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.