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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see China Railway High speed Electrification (688285) cash conversion ratio.
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.
| 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 | — |