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 Sany Heavy Equipment International Holdi (YXS) long-term investment share to see how much of total assets are deployed in long-term investments.
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 YXS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market value of Sany Heavy Equipment International Holdi.
| 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 | — |