China International Capital Corp Ltd (601995) — Cash Flow Quality Index
China International Capital Corp Ltd (601995) has a Cash Flow Quality Index of 13.48x as of September 2025. Operating cash flow of CN¥30.15 Billion exceeds net income of CN¥2.24 Billion, indicating high earnings quality where cash backs reported profits. Explore 601995 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China International Capital Corp Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for China International Capital Corp Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 601995 cash flow metrics.
Annual Cash Flow Quality Index for China International Capital Corp Ltd (2012–2024)
Year-by-year earnings quality comparison for China International Capital Corp Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.56x | CN¥24.24 Billion | CN¥6.80 Billion | ▲ +1103.4% |
| 2023 | -0.36x | CN¥-2.42 Billion | CN¥6.82 Billion | ▼ -104.7% |
| 2022 | 7.63x | CN¥57.96 Billion | CN¥7.60 Billion | ▲ +1113.1% |
| 2021 | 0.63x | CN¥1.87 Billion | CN¥2.97 Billion | ▲ +116.2% |
| 2020 | -3.87x | CN¥-33.74 Billion | CN¥8.71 Billion | ▲ +25.8% |
| 2019 | -5.22x | CN¥-27.66 Billion | CN¥5.30 Billion | ▼ -247.3% |
| 2018 | -1.50x | CN¥-6.59 Billion | CN¥4.39 Billion | ▲ +82.3% |
| 2017 | -8.47x | CN¥-30.48 Billion | CN¥3.60 Billion | ▼ -95.3% |
| 2016 | -4.33x | CN¥-10.10 Billion | CN¥2.33 Billion | ▼ -117.3% |
| 2015 | -1.99x | CN¥-5.23 Billion | CN¥2.62 Billion | ▼ -388.2% |
| 2014 | 0.69x | CN¥1.04 Billion | CN¥1.51 Billion | ▲ +113.7% |
| 2013 | -5.06x | CN¥-2.54 Billion | CN¥501.53 Million | ▼ -342.1% |
| 2012 | 2.09x | CN¥956.28 Million | CN¥457.28 Million | — |