China International Capital Corp Ltd Cash Flow Quality Index
China International Capital Corp Ltd 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. See China International Capital Corp Ltd (601995) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China International Capital Corp Ltd (2012–2024)
Cash flow quality index of China International Capital Corp Ltd from 2012 to 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. Explore China International Capital Corp Ltd (601995) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
China International Capital Corp Ltd Cash Flow Quality Index by Year (2012–2024)
China International Capital Corp Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for China International Capital Corp Ltd. For the full cash flow conversion analysis, see 601995 cash generation efficiency.
| 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 | — |