Shenyang Machine Tool Co Ltd (000410) — Cash Flow Quality Index
Shenyang Machine Tool Co Ltd (000410) has a Cash Flow Quality Index of -0.78x as of June 2025. Operating cash flow of CN¥-56.17 Million is below net income of CN¥72.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shenyang Machine Tool Co Ltd (000410) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenyang Machine Tool Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Shenyang Machine Tool Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000410 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shenyang Machine Tool Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Shenyang Machine Tool Co Ltd. For live market cap and the full company financial profile, see 000410 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.66x | CN¥-30.23 Million | CN¥11.34 Million | ▼ -152.5% |
| 2023 | 5.07x | CN¥148.05 Million | CN¥29.19 Million | ▲ +121.2% |
| 2022 | -23.89x | CN¥-258.02 Million | CN¥10.80 Million | ▼ -130.4% |
| 2017 | -10.37x | CN¥-1.12 Billion | CN¥108.35 Million | ▲ +86.1% |
| 2014 | -74.40x | CN¥-1.64 Billion | CN¥22.08 Million | ▼ -90.2% |
| 2013 | -39.12x | CN¥-1.34 Billion | CN¥34.35 Million | ▼ -3.8% |
| 2012 | -37.68x | CN¥-1.28 Billion | CN¥33.84 Million | ▼ -2380.5% |
| 2011 | 1.65x | CN¥181.88 Million | CN¥110.08 Million | ▲ +189.0% |
| 2010 | -1.86x | CN¥-259.18 Million | CN¥139.54 Million | ▲ +91.2% |
| 2009 | -21.08x | CN¥-1.11 Billion | CN¥52.60 Million | ▼ -14.7% |
| 2008 | -18.38x | CN¥-777.67 Million | CN¥42.32 Million | ▼ -500.9% |
| 2007 | -3.06x | CN¥-224.26 Million | CN¥73.33 Million | ▼ -281.4% |
| 2006 | 1.69x | CN¥244.18 Million | CN¥144.88 Million | ▼ -44.3% |
| 2005 | 3.02x | CN¥366.78 Million | CN¥121.32 Million | ▼ -27.0% |
| 2004 | 4.14x | CN¥257.57 Million | CN¥62.19 Million | ▼ -59.6% |
| 2003 | 10.25x | CN¥90.73 Million | CN¥8.86 Million | ▼ -49.5% |
| 2002 | 20.29x | CN¥92.85 Million | CN¥4.58 Million | ▲ +519.9% |
| 2001 | 3.27x | CN¥55.57 Million | CN¥16.97 Million | ▲ +1011.9% |
| 2000 | 0.29x | CN¥4.74 Million | CN¥16.10 Million | ▼ -35.7% |
| 1999 | 0.46x | CN¥10.71 Million | CN¥23.37 Million | ▲ +139.8% |
| 1998 | -1.15x | CN¥-82.49 Million | CN¥71.61 Million | — |