Changzheng Engineering Co Ltd Cash Flow Quality Index
Changzheng Engineering Co Ltd cash flow quality index. Changzheng Engineering Co Ltd (603698) has a Cash Flow Quality Index of -6.18x as of September 2025. Operating cash flow of CN¥-232.55 Million is below net income of CN¥37.62 Million, suggesting accrual-heavy earnings not yet converted to cash. See Changzheng Engineering Co Ltd leverage flexibility ratio 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 Changzheng Engineering Co Ltd (2011–2025)
Cash flow quality index of Changzheng Engineering Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Changzheng Engineering Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Changzheng Engineering Co Ltd to assess how comfortably operating cash covers total debt obligations.
Changzheng Engineering Co Ltd Cash Flow Quality Index by Year (2011–2025)
Changzheng Engineering Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Changzheng Engineering Co Ltd. For the full cash flow conversion analysis, see Changzheng Engineering Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.61x | CN¥-132.86 Million | CN¥216.51 Million | ▼ -122.8% |
| 2024 | 2.70x | CN¥614.02 Million | CN¥227.83 Million | ▲ +34.7% |
| 2023 | 2.00x | CN¥374.48 Million | CN¥187.16 Million | ▼ -22.4% |
| 2022 | 2.58x | CN¥431.05 Million | CN¥167.10 Million | ▲ +34.3% |
| 2021 | 1.92x | CN¥298.64 Million | CN¥155.50 Million | ▲ +22.8% |
| 2020 | 1.56x | CN¥280.50 Million | CN¥179.33 Million | ▲ +1402.6% |
| 2019 | -0.12x | CN¥-18.65 Million | CN¥155.31 Million | ▼ -151.2% |
| 2018 | 0.23x | CN¥53.19 Million | CN¥226.74 Million | ▼ -93.8% |
| 2017 | 3.79x | CN¥729.88 Million | CN¥192.49 Million | ▲ +394.8% |
| 2016 | -1.29x | CN¥-210.77 Million | CN¥163.86 Million | ▼ -2.2% |
| 2015 | -1.26x | CN¥-372.36 Million | CN¥295.96 Million | ▼ -172.7% |
| 2014 | 1.73x | CN¥487.63 Million | CN¥281.58 Million | ▲ +77.2% |
| 2013 | 0.98x | CN¥223.11 Million | CN¥228.34 Million | ▼ -39.2% |
| 2012 | 1.61x | CN¥311.79 Million | CN¥194.05 Million | ▲ +218.9% |
| 2011 | 0.50x | CN¥75.17 Million | CN¥149.21 Million | — |