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 operating cash flow efficiency to assess how effectively this company generates cash.
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 China Railway Construction Heavy Industr cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of China Railway Construction Heavy Industr.
| 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 | — |