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 Beijing Tieke Shougang Railway Tech Co L cash flow conversion to assess how effectively this company generates cash.
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 688569 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 688569 stock market capitalisation.
| 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 | — |