China Railway Construction Heavy Industry Corp Ltd Cash Flow Quality Index
China Railway Construction Heavy Industry Corp Ltd cash flow quality index. China Railway Construction Heavy Industry Corp Ltd (688425) has a Cash Flow Quality Index of 0.94x as of December 2025. Operating cash flow of CN¥452.65 Million is below net income of CN¥479.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See China Railway Construction Heavy Industr (688425) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China Railway Construction Heavy Industry Corp Ltd (2017–2025)
Cash flow quality index of China Railway Construction Heavy Industry Corp Ltd from 2017 to 2025. Historical Cash Flow Quality Index for China Railway Construction Heavy Industry Corp Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can China Railway Construction Heavy Industr service its debt to assess how comfortably operating cash covers total debt obligations.
China Railway Construction Heavy Industry Corp Ltd Cash Flow Quality Index by Year (2017–2025)
China Railway Construction Heavy Industry Corp Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for China Railway Construction Heavy Industry Corp Ltd. For the full cash flow conversion analysis, see how efficiently does China Railway Construction Heavy Industr generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | CN¥1.10 Billion | CN¥1.48 Billion | ▼ -45.2% |
| 2024 | 1.36x | CN¥2.04 Billion | CN¥1.51 Billion | ▲ +207.1% |
| 2023 | 0.44x | CN¥703.53 Million | CN¥1.59 Billion | ▼ -24.0% |
| 2022 | 0.58x | CN¥1.07 Billion | CN¥1.84 Billion | ▲ +167.9% |
| 2021 | -0.86x | CN¥-1.48 Billion | CN¥1.74 Billion | ▼ -300.4% |
| 2020 | -0.21x | CN¥-334.84 Million | CN¥1.57 Billion | ▼ -118.6% |
| 2019 | 1.15x | CN¥1.75 Billion | CN¥1.53 Billion | ▼ -7.5% |
| 2018 | 1.24x | CN¥1.99 Billion | CN¥1.61 Billion | ▲ +264.0% |
| 2017 | 0.34x | CN¥386.83 Million | CN¥1.14 Billion | — |