China Railway Construction Heavy Industry Corp Ltd (688425) — 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. Explore China Railway Construction Heavy Industr cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Railway Construction Heavy Industry Corp Ltd Cash Flow Quality Index (2017–2025)
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. For the full cash flow conversion analysis, see China Railway Construction Heavy Industr cash conversion from operations.
Annual Cash Flow Quality Index for China Railway Construction Heavy Industry Corp Ltd (2017–2025)
Year-by-year earnings quality comparison for China Railway Construction Heavy Industry Corp Ltd.
| 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 | — |