Beijing Tieke Shougang Railway Tech Co Ltd (688569) — Cash Flow Quality Index
Beijing Tieke Shougang Railway Tech Co Ltd (688569) has a Cash Flow Quality Index of 4.80x as of June 2025. Operating cash flow of CN¥216.75 Million exceeds net income of CN¥45.20 Million, indicating high earnings quality where cash backs reported profits. Explore 688569 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Tieke Shougang Railway Tech Co Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Beijing Tieke Shougang Railway Tech Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Beijing Tieke Shougang Railway Tech Co L (688569) cash conversion ratio.
Annual Cash Flow Quality Index for Beijing Tieke Shougang Railway Tech Co Ltd (2016–2024)
Year-by-year earnings quality comparison for Beijing Tieke Shougang Railway Tech Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.11x | CN¥299.04 Million | CN¥268.60 Million | ▼ -31.0% |
| 2023 | 1.61x | CN¥469.06 Million | CN¥290.63 Million | ▲ +174.2% |
| 2022 | 0.59x | CN¥162.96 Million | CN¥276.88 Million | ▼ -49.3% |
| 2021 | 1.16x | CN¥239.96 Million | CN¥206.88 Million | ▼ -7.3% |
| 2020 | 1.25x | CN¥255.02 Million | CN¥203.74 Million | ▲ +8859.6% |
| 2019 | 0.01x | CN¥2.67 Million | CN¥191.33 Million | ▼ -97.4% |
| 2018 | 0.54x | CN¥79.66 Million | CN¥148.36 Million | ▲ +39.7% |
| 2017 | 0.38x | CN¥48.79 Million | CN¥126.96 Million | ▲ +153.1% |
| 2016 | -0.72x | CN¥-74.39 Million | CN¥102.76 Million | — |