China Railway High speed Electrification Equipment Co Ltd Cash Flow Quality Index

Latest as of June 2025: 1.71x

China Railway High speed Electrification Equipment Co Ltd 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. See 688285 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of China Railway High speed Electrification Equipment Co Ltd from 2016 to 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. Explore China Railway High speed Electrification (688285) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

China Railway High speed Electrification Equipment Co Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for China Railway High speed Electrification Equipment Co Ltd. For the full cash flow conversion analysis, see China Railway High speed Electrification operating cash flow efficiency.

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.