Qingdao Victall Railway Co Ltd (605001) — Cash Flow Quality Index
Qingdao Victall Railway Co Ltd (605001) has a Cash Flow Quality Index of -10.82x as of September 2025. Operating cash flow of CN¥-203.32 Million is below net income of CN¥18.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Qingdao Victall Railway Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Qingdao Victall Railway Co Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Qingdao Victall Railway Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 605001 operating cash flow.
Annual Cash Flow Quality Index for Qingdao Victall Railway Co Ltd (2016–2024)
Year-by-year earnings quality comparison for Qingdao Victall Railway Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.12x | CN¥226.95 Million | CN¥55.02 Million | ▲ +1305.2% |
| 2023 | -0.34x | CN¥-87.77 Million | CN¥256.44 Million | ▲ +17.1% |
| 2020 | -0.41x | CN¥-67.75 Million | CN¥164.06 Million | ▼ -169.9% |
| 2019 | -0.15x | CN¥-35.79 Million | CN¥233.90 Million | ▼ -109.5% |
| 2018 | 1.61x | CN¥338.11 Million | CN¥209.94 Million | ▲ +232.8% |
| 2017 | 0.48x | CN¥72.99 Million | CN¥150.85 Million | ▼ -79.5% |
| 2016 | 2.36x | CN¥278.93 Million | CN¥118.19 Million | — |