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. Also explore 688425 current and non-current assets for the complete picture of this company's asset base.
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. Check 688425 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see China Railway Construction Heavy Industr (688425) market capitalisation.
| 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 | — |