China Railway High speed Electrification Equipment Co Ltd (688285) — Cash Flow Quality Index

Latest as of June 2025: 1.71x

China Railway High speed Electrification Equipment Co Ltd (688285) has a Cash Flow Quality Index of 1.71x as of June 2025. Operating cash flow of CN¥40.25 Million exceeds net income of CN¥23.52 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is China Railway High speed Electrification's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

1.71x
Operating CF / Net Income

Operating Cash Flow

CN¥40.25 Million
CNY

Net Income

CN¥23.52 Million
CNY

Data as of

Jun 2025
Most recent filing

China Railway High speed Electrification Equipment Co Ltd Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for China Railway High speed Electrification Equipment Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688285 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for China Railway High speed Electrification Equipment Co Ltd (2016–2024)

Year-by-year earnings quality comparison for China Railway High speed Electrification Equipment Co Ltd. For live market cap and the full company financial profile, see China Railway High speed Electrification market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 3.38x CN¥170.40 Million CN¥50.37 Million ▲ +7731.7%
2023 0.04x CN¥2.38 Million CN¥55.13 Million ▼ -85.1%
2022 0.29x CN¥41.01 Million CN¥141.70 Million ▼ -36.3%
2021 0.45x CN¥66.38 Million CN¥146.07 Million ▼ -21.1%
2020 0.58x CN¥91.48 Million CN¥158.83 Million ▼ -0.6%
2019 0.58x CN¥83.71 Million CN¥144.51 Million ▼ -77.7%
2018 2.60x CN¥200.06 Million CN¥76.88 Million ▲ +1238.5%
2017 -0.23x CN¥-14.46 Million CN¥63.25 Million ▼ -118.0%
2016 1.27x CN¥38.14 Million CN¥30.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.