Power Construction Corp of China Ltd (601669) — Cash Flow Quality Index

Latest as of September 2025: 6.71x

Power Construction Corp of China Ltd (601669) has a Cash Flow Quality Index of 6.71x as of September 2025. Operating cash flow of CN¥13.73 Billion exceeds net income of CN¥2.05 Billion, indicating high earnings quality where cash backs reported profits. Explore 601669 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.71x
Operating CF / Net Income

Operating Cash Flow

CN¥13.73 Billion
CNY

Net Income

CN¥2.05 Billion
CNY

Data as of

Sep 2025
Most recent filing

Power Construction Corp of China Ltd Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Power Construction Corp of China Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Power Construction Corp of China Ltd generate cash.

Annual Cash Flow Quality Index for Power Construction Corp of China Ltd (2007–2025)

Year-by-year earnings quality comparison for Power Construction Corp of China Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.07x CN¥30.70 Billion CN¥10.01 Billion ▲ +97.8%
2024 1.55x CN¥24.55 Billion CN¥15.83 Billion ▲ +19.8%
2023 1.29x CN¥22.24 Billion CN¥17.19 Billion ▼ -34.2%
2022 1.97x CN¥30.83 Billion CN¥15.68 Billion ▲ +69.3%
2021 1.16x CN¥15.62 Billion CN¥13.46 Billion ▼ -65.6%
2020 3.37x CN¥42.96 Billion CN¥12.74 Billion ▲ +287.9%
2019 0.87x CN¥9.22 Billion CN¥10.60 Billion ▼ -55.0%
2018 1.93x CN¥19.18 Billion CN¥9.92 Billion ▲ +179.6%
2017 0.69x CN¥5.57 Billion CN¥8.06 Billion ▼ -81.9%
2016 3.81x CN¥28.94 Billion CN¥7.59 Billion ▲ +107.1%
2015 1.84x CN¥10.69 Billion CN¥5.80 Billion ▲ +43.9%
2014 1.28x CN¥6.75 Billion CN¥5.28 Billion ▲ +23.2%
2013 1.04x CN¥5.40 Billion CN¥5.20 Billion ▲ +86.9%
2012 0.56x CN¥2.42 Billion CN¥4.36 Billion ▼ -62.3%
2011 1.47x CN¥5.80 Billion CN¥3.94 Billion ▲ +77.6%
2010 0.83x CN¥2.68 Billion CN¥3.23 Billion ▼ -53.5%
2009 1.78x CN¥4.51 Billion CN¥2.53 Billion ▼ -58.5%
2008 4.29x CN¥5.45 Billion CN¥1.27 Billion ▲ +153.2%
2007 1.69x CN¥3.08 Billion CN¥1.82 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.