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 cash efficiency ratio of China International Capital Corp Ltd to assess how effectively this company generates cash.
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. Check China International Capital Corp Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see China International Capital Corp Ltd (601995) market capitalisation.
| 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 | — |