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 how much of Shenyang Machine Tool Co Ltd's assets are long-term investments 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
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market value 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 | — |