Beijing Tieke Shougang Railway Tech Co Ltd Cash Flow Quality Index
Beijing Tieke Shougang Railway Tech Co Ltd 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. See 688569 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Tieke Shougang Railway Tech Co Ltd (2016–2024)
Cash flow quality index of Beijing Tieke Shougang Railway Tech Co Ltd from 2016 to 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. Explore 688569 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Beijing Tieke Shougang Railway Tech Co Ltd Cash Flow Quality Index by Year (2016–2024)
Beijing Tieke Shougang Railway Tech Co Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Beijing Tieke Shougang Railway Tech Co Ltd. For the full cash flow conversion analysis, see 688569 cash flow conversion.
| 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 | — |