China Railway High speed Electrification Equipment Co Ltd (688285) — Cash Flow Quality Index
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. Explore 688285 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 688285 stock 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 | — |