Railway Signal Communication Ltd (688009) — 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. Explore Railway Signal Communication Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Railway Signal Communication Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Railway Signal Communication Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 688009 cash generation efficiency.
Annual Cash Flow Quality Index for Railway Signal Communication Ltd (2012–2024)
Year-by-year earnings quality comparison for 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 | — |