CRRC Corp Ltd Class A (601766) — Cash Flow Quality Index
CRRC Corp Ltd Class A (601766) has a Cash Flow Quality Index of -0.67x as of September 2025. Operating cash flow of CN¥-1.83 Billion is below net income of CN¥2.72 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore CRRC Corp Ltd Class A (601766) 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
CRRC Corp Ltd Class A Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for CRRC Corp Ltd Class A across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CRRC Corp Ltd Class A tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CRRC Corp Ltd Class A (2005–2024)
Year-by-year earnings quality comparison for CRRC Corp Ltd Class A. For live market cap and the full company financial profile, see CRRC Corp Ltd Class A (601766) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.73x | CN¥27.13 Billion | CN¥15.66 Billion | ▲ +37.8% |
| 2023 | 1.26x | CN¥14.72 Billion | CN¥11.71 Billion | ▼ -24.7% |
| 2022 | 1.67x | CN¥23.95 Billion | CN¥14.35 Billion | ▲ +0.6% |
| 2021 | 1.66x | CN¥20.59 Billion | CN¥12.42 Billion | ▲ +1227.9% |
| 2020 | -0.15x | CN¥-2.03 Billion | CN¥13.82 Billion | ▼ -109.0% |
| 2019 | 1.63x | CN¥22.53 Billion | CN¥13.82 Billion | ▲ +12.3% |
| 2018 | 1.45x | CN¥18.87 Billion | CN¥13.00 Billion | ▲ +16.5% |
| 2017 | 1.25x | CN¥16.21 Billion | CN¥13.01 Billion | ▼ -17.4% |
| 2016 | 1.51x | CN¥20.99 Billion | CN¥13.91 Billion | ▲ +42.0% |
| 2015 | 1.06x | CN¥14.98 Billion | CN¥14.10 Billion | ▼ -48.7% |
| 2014 | 2.07x | CN¥13.73 Billion | CN¥6.63 Billion | ▲ +94.1% |
| 2013 | 1.07x | CN¥5.41 Billion | CN¥5.07 Billion | ▲ +116.1% |
| 2012 | 0.49x | CN¥2.39 Billion | CN¥4.85 Billion | ▼ -66.3% |
| 2011 | 1.46x | CN¥6.94 Billion | CN¥4.74 Billion | ▲ +28.0% |
| 2010 | 1.14x | CN¥3.72 Billion | CN¥3.25 Billion | ▼ -45.1% |
| 2009 | 2.08x | CN¥4.41 Billion | CN¥2.12 Billion | ▲ +162.1% |
| 2008 | 0.79x | CN¥1.34 Billion | CN¥1.69 Billion | ▼ -41.2% |
| 2007 | 1.35x | CN¥1.44 Billion | CN¥1.07 Billion | ▼ -51.2% |
| 2006 | 2.77x | CN¥1.72 Billion | CN¥619.91 Million | ▲ +101.5% |
| 2005 | 1.37x | CN¥559.08 Million | CN¥407.12 Million | — |