China State Construction Engineering Corp Ltd Cash Flow Quality Index

Latest as of September 2025: 3.39x

China State Construction Engineering Corp Ltd cash flow quality index. China State Construction Engineering Corp Ltd (601668) has a Cash Flow Quality Index of 3.39x as of September 2025. Operating cash flow of CN¥26.35 Billion exceeds net income of CN¥7.78 Billion, indicating high earnings quality where cash backs reported profits. See 601668 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.39x
Operating CF / Net Income

Operating Cash Flow

CN¥26.35 Billion
CNY

Net Income

CN¥7.78 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of China State Construction Engineering Corp Ltd (2005–2024)

Cash flow quality index of China State Construction Engineering Corp Ltd from 2005 to 2024. Historical Cash Flow Quality Index for China State Construction Engineering Corp Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore China State Construction Engineering Cor (601668) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

China State Construction Engineering Corp Ltd Cash Flow Quality Index by Year (2005–2024)

China State Construction Engineering Corp Ltd cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for China State Construction Engineering Corp Ltd. For the full cash flow conversion analysis, see China State Construction Engineering Cor (601668) cash conversion ratio.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.25x CN¥15.77 Billion CN¥62.74 Billion ▲ +23.7%
2023 0.20x CN¥11.03 Billion CN¥54.26 Billion ▲ +267.4%
2022 0.06x CN¥3.83 Billion CN¥69.21 Billion ▼ -70.1%
2021 0.18x CN¥14.36 Billion CN¥77.73 Billion ▼ -35.3%
2020 0.29x CN¥20.27 Billion CN¥70.95 Billion ▲ +152.8%
2019 -0.54x CN¥-34.22 Billion CN¥63.21 Billion ▼ -390.6%
2018 0.19x CN¥10.31 Billion CN¥55.35 Billion ▲ +120.0%
2017 -0.93x CN¥-43.46 Billion CN¥46.65 Billion ▼ -135.8%
2016 2.60x CN¥107.05 Billion CN¥41.17 Billion ▲ +71.1%
2015 1.52x CN¥54.60 Billion CN¥35.94 Billion ▲ +102.4%
2014 0.75x CN¥24.91 Billion CN¥33.18 Billion ▲ +740.9%
2013 0.09x CN¥2.62 Billion CN¥29.33 Billion ▼ -15.0%
2012 0.11x CN¥2.39 Billion CN¥22.78 Billion ▲ +126.3%
2011 -0.40x CN¥-7.69 Billion CN¥19.24 Billion ▼ -257.5%
2010 -0.11x CN¥-1.64 Billion CN¥14.72 Billion ▼ -107.6%
2009 1.48x CN¥13.41 Billion CN¥9.08 Billion ▲ +163.4%
2008 0.56x CN¥2.60 Billion CN¥4.64 Billion ▲ +462.4%
2007 -0.15x CN¥-1.09 Billion CN¥7.07 Billion ▼ -113.5%
2006 1.15x CN¥2.76 Billion CN¥2.41 Billion ▲ +28.7%
2005 0.89x CN¥1.24 Billion CN¥1.40 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.