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. Also explore 601995 current and non-current assets for the complete picture of this company's asset base.
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 601995 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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) total market value.
| 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 | — |