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. Also explore 688569 current and non-current assets for the complete picture of this company's asset base.
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. Check how tangible is Beijing Tieke Shougang Railway Tech Co L's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see how much is Beijing Tieke Shougang Railway Tech Co L worth.
| 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 | — |