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 cash flow to debt ratio of Shantui Construction Machinery Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 000680 cash flow conversion.
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.
| 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 | — |