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 how efficiently does Railway Signal Communication Ltd generate cash to assess how effectively this company generates cash.
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. Check 688009 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Railway Signal Communication Ltd (2012–2024)
Year-by-year earnings quality comparison for Railway Signal Communication Ltd. For live market cap and the full company financial profile, see 688009 market cap overview.
| 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 | — |