Changzheng Engineering Co Ltd (603698) — 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. Explore cash flow conversion of Changzheng Engineering Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Changzheng Engineering Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Changzheng Engineering Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Changzheng Engineering Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Changzheng Engineering Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Changzheng Engineering Co Ltd. For live market cap and the full company financial profile, see Changzheng Engineering Co Ltd market cap and net worth.
| 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 | — |