Railway Signal Communication Ltd Cash Flow Quality Index
Railway Signal Communication Ltd cash flow quality index. Railway Signal Communication Ltd (688009) has a Cash Flow Quality Index of 0.95x as of September 2025. Operating cash flow of CN¥632.72 Million is below net income of CN¥663.60 Million, suggesting accrual-heavy earnings not yet converted to cash. See Railway Signal Communication Ltd financial 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 Railway Signal Communication Ltd (2012–2024)
Cash flow quality index of Railway Signal Communication Ltd from 2012 to 2024. Historical Cash Flow Quality Index for Railway Signal Communication Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Railway Signal Communication Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Railway Signal Communication Ltd Cash Flow Quality Index by Year (2012–2024)
Railway Signal Communication Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Railway Signal Communication Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Railway Signal Communication Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.50x | CN¥5.24 Billion | CN¥3.49 Billion | ▲ +153.2% |
| 2023 | 0.59x | CN¥2.06 Billion | CN¥3.48 Billion | ▲ +3.3% |
| 2022 | 0.57x | CN¥2.08 Billion | CN¥3.63 Billion | ▼ -32.2% |
| 2021 | 0.85x | CN¥2.77 Billion | CN¥3.27 Billion | ▲ +7.4% |
| 2020 | 0.79x | CN¥3.01 Billion | CN¥3.82 Billion | ▼ -2.4% |
| 2019 | 0.81x | CN¥3.37 Billion | CN¥4.18 Billion | ▲ +334.0% |
| 2018 | -0.34x | CN¥-1.59 Billion | CN¥4.60 Billion | ▼ -66.9% |
| 2017 | -0.21x | CN¥-886.02 Million | CN¥4.29 Billion | ▼ -126.9% |
| 2016 | 0.77x | CN¥2.94 Billion | CN¥3.82 Billion | ▼ -12.5% |
| 2015 | 0.88x | CN¥2.76 Billion | CN¥3.14 Billion | ▲ +82.5% |
| 2014 | 0.48x | CN¥1.19 Billion | CN¥2.47 Billion | ▼ -61.7% |
| 2013 | 1.26x | CN¥1.59 Billion | CN¥1.26 Billion | ▲ +94.5% |
| 2012 | 0.65x | CN¥690.60 Million | CN¥1.07 Billion | — |