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. Explore 601816 cash flow metrics to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Beijing-Shanghai High Speed Railway Co L to assess the company's total reinvestment commitment from operating cash flow.
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 Beijing-Shanghai High Speed Railway Co L stock valuation.
| 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 | — |