China Railway Harbin Group of Technology Corp. A (688459) — Cash Flow Quality Index

Latest as of December 2025: 2.19x

China Railway Harbin Group of Technology Corp. A (688459) has a Cash Flow Quality Index of 2.19x as of December 2025. Operating cash flow of CN¥243.40 Million exceeds net income of CN¥111.09 Million, indicating high earnings quality where cash backs reported profits. Explore China Railway Harbin Group of Technology cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.19x
Operating CF / Net Income

Operating Cash Flow

CN¥243.40 Million
CNY

Net Income

CN¥111.09 Million
CNY

Data as of

Dec 2025
Most recent filing

China Railway Harbin Group of Technology Corp. A Cash Flow Quality Index (2020–2025)

Historical Cash Flow Quality Index for China Railway Harbin Group of Technology Corp. A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does China Railway Harbin Group of Technology generate cash.

Annual Cash Flow Quality Index for China Railway Harbin Group of Technology Corp. A (2020–2025)

Year-by-year earnings quality comparison for China Railway Harbin Group of Technology Corp. A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.19x CN¥243.40 Million CN¥111.09 Million ▲ +1124.0%
2024 0.18x CN¥22.48 Million CN¥125.59 Million ▼ -87.4%
2023 1.42x CN¥157.54 Million CN¥110.71 Million ▲ +49.2%
2022 0.95x CN¥109.91 Million CN¥115.27 Million ▲ +0.1%
2021 0.95x CN¥82.95 Million CN¥87.04 Million ▼ -40.9%
2020 1.61x CN¥174.66 Million CN¥108.35 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.