China Railway Harbin Group of Technology Corp. A Cash Flow Quality Index

Latest as of December 2025: 2.19x

China Railway Harbin Group of Technology Corp. A cash flow quality index. 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. See financial agility of China Railway Harbin Group of Technology to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of China Railway Harbin Group of Technology Corp. A from 2020 to 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. Explore debt repayment capacity of China Railway Harbin Group of Technology to assess how comfortably operating cash covers total debt obligations.

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

China Railway Harbin Group of Technology Corp. A cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for China Railway Harbin Group of Technology Corp. A. For the full cash flow conversion analysis, see 688459 operating cash flow.

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.