Shenyang Machine Tool Co Ltd Cash Flow Quality Index
Shenyang Machine Tool Co Ltd 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. See 000410 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenyang Machine Tool Co Ltd (1998–2024)
Cash flow quality index of Shenyang Machine Tool Co Ltd from 1998 to 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. Explore cash flow to debt ratio of Shenyang Machine Tool Co Ltd to assess how comfortably operating cash covers total debt obligations.
Shenyang Machine Tool Co Ltd Cash Flow Quality Index by Year (1998–2024)
Shenyang Machine Tool Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Shenyang Machine Tool Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenyang Machine Tool Co Ltd.
| 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 | — |