Sany Heavy Equipment International Holdings Company Limited (YXS) — Cash Flow Quality Index
Sany Heavy Equipment International Holdings Company Limited (YXS) has a Cash Flow Quality Index of 4.60x as of December 2017. Operating cash flow of €224.08 Million exceeds net income of €48.74 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Sany Heavy Equipment International Holdi to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sany Heavy Equipment International Holdings Company Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Sany Heavy Equipment International Holdings Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sany Heavy Equipment International Holdi cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sany Heavy Equipment International Holdings Company Limited (2013–2025)
Year-by-year earnings quality comparison for Sany Heavy Equipment International Holdings Company Limited. For live market cap and the full company financial profile, see YXS market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.38x | €2.46 Billion | €1.78 Billion | ▼ -29.3% |
| 2024 | 1.95x | €2.15 Billion | €1.10 Billion | ▲ +49.3% |
| 2023 | 1.31x | €2.52 Billion | €1.93 Billion | ▲ +100.9% |
| 2022 | 0.65x | €1.08 Billion | €1.66 Billion | ▼ -11.1% |
| 2021 | 0.73x | €922.80 Million | €1.26 Billion | ▼ -28.4% |
| 2020 | 1.02x | €1.07 Billion | €1.05 Billion | ▲ +17.6% |
| 2019 | 0.87x | €801.09 Million | €919.71 Million | ▲ +86.4% |
| 2018 | 0.47x | €280.44 Million | €600.21 Million | ▼ -82.3% |
| 2017 | 2.65x | €607.07 Million | €229.44 Million | ▼ -68.7% |
| 2015 | 8.46x | €152.81 Million | €18.06 Million | ▲ +1442.8% |
| 2014 | 0.55x | €92.27 Million | €168.27 Million | ▲ +187.3% |
| 2013 | -0.63x | €-223.63 Million | €356.21 Million | — |