Shantui Construction Machinery Co Ltd (000680) — Cash Flow Quality Index
Shantui Construction Machinery Co Ltd (000680) has a Cash Flow Quality Index of 1.04x as of December 2025. Operating cash flow of CN¥387.19 Million exceeds net income of CN¥372.60 Million, indicating high earnings quality where cash backs reported profits. Explore 000680 long-term asset investment ratio 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
Shantui Construction Machinery Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Shantui Construction Machinery Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shantui Construction Machinery Co Ltd (000680) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shantui Construction Machinery Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Shantui Construction Machinery Co Ltd. For live market cap and the full company financial profile, see 000680 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | CN¥781.12 Million | CN¥1.21 Billion | ▲ +37.9% |
| 2024 | 0.47x | CN¥515.13 Million | CN¥1.10 Billion | ▼ -5.3% |
| 2023 | 0.49x | CN¥376.83 Million | CN¥765.42 Million | ▼ -17.6% |
| 2022 | 0.60x | CN¥380.17 Million | CN¥636.28 Million | ▼ -70.4% |
| 2021 | 2.02x | CN¥426.51 Million | CN¥210.94 Million | ▼ -69.4% |
| 2020 | 6.62x | CN¥666.64 Million | CN¥100.75 Million | ▼ -6.8% |
| 2019 | 7.10x | CN¥402.21 Million | CN¥56.64 Million | ▲ +219.3% |
| 2018 | 2.22x | CN¥178.96 Million | CN¥80.47 Million | ▼ -73.5% |
| 2017 | 8.40x | CN¥541.03 Million | CN¥64.42 Million | ▲ +33.6% |
| 2016 | 6.29x | CN¥273.15 Million | CN¥43.46 Million | ▼ -75.0% |
| 2012 | 25.12x | CN¥578.88 Million | CN¥23.04 Million | ▲ +879.8% |
| 2011 | -3.22x | CN¥-1.78 Billion | CN¥551.99 Million | ▼ -1539.8% |
| 2010 | 0.22x | CN¥213.38 Million | CN¥953.62 Million | ▼ -73.2% |
| 2009 | 0.84x | CN¥384.59 Million | CN¥460.20 Million | ▲ +60.3% |
| 2008 | 0.52x | CN¥282.49 Million | CN¥541.85 Million | ▲ +3.2% |
| 2007 | 0.51x | CN¥238.51 Million | CN¥472.10 Million | ▼ -40.0% |
| 2006 | 0.84x | CN¥212.58 Million | CN¥252.62 Million | ▲ +246.4% |
| 2005 | -0.57x | CN¥-59.53 Million | CN¥103.58 Million | ▼ -171.2% |
| 2004 | 0.81x | CN¥81.61 Million | CN¥101.06 Million | ▲ +14.7% |
| 2003 | 0.70x | CN¥112.40 Million | CN¥159.64 Million | ▼ -36.6% |
| 2002 | 1.11x | CN¥164.92 Million | CN¥148.52 Million | ▼ -47.4% |
| 2001 | 2.11x | CN¥102.21 Million | CN¥48.45 Million | ▲ +1.5% |
| 2000 | 2.08x | CN¥34.81 Million | CN¥16.74 Million | ▲ +5535.3% |
| 1999 | -0.04x | CN¥-722.95K | CN¥18.90 Million | ▼ -103.1% |
| 1998 | 1.24x | CN¥34.79 Million | CN¥27.99 Million | — |