Beijing-Shanghai High Speed Railway Co Ltd (601816) — Cash Flow Quality Index
Beijing-Shanghai High Speed Railway Co Ltd (601816) has a Cash Flow Quality Index of 1.52x as of September 2025. Operating cash flow of CN¥6.06 Billion exceeds net income of CN¥3.99 Billion, indicating high earnings quality where cash backs reported profits. Also explore Beijing-Shanghai High Speed Railway Co L (601816) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing-Shanghai High Speed Railway Co Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Beijing-Shanghai High Speed Railway Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 601816 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Beijing-Shanghai High Speed Railway Co Ltd (2016–2025)
Year-by-year earnings quality comparison for Beijing-Shanghai High Speed Railway Co Ltd. For live market cap and the full company financial profile, see market cap of Beijing-Shanghai High Speed Railway Co L.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.61x | CN¥21.20 Billion | CN¥13.17 Billion | ▲ +2.4% |
| 2024 | 1.57x | CN¥20.07 Billion | CN¥12.77 Billion | ▼ -13.9% |
| 2023 | 1.83x | CN¥21.08 Billion | CN¥11.55 Billion | ▼ -50.2% |
| 2021 | 3.67x | CN¥15.47 Billion | CN¥4.22 Billion | ▼ -27.2% |
| 2020 | 5.04x | CN¥12.60 Billion | CN¥2.50 Billion | ▲ +259.7% |
| 2019 | 1.40x | CN¥16.72 Billion | CN¥11.94 Billion | ▲ +4.3% |
| 2018 | 1.34x | CN¥13.77 Billion | CN¥10.25 Billion | ▼ -18.3% |
| 2017 | 1.64x | CN¥14.89 Billion | CN¥9.05 Billion | ▼ -9.6% |
| 2016 | 1.82x | CN¥14.38 Billion | CN¥7.90 Billion | — |