Shantui Construction Machinery Co Ltd Cash Flow Quality Index

Latest as of December 2025: 1.04x

Shantui Construction Machinery Co Ltd 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. See 000680 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.04x
Operating CF / Net Income

Operating Cash Flow

CN¥387.19 Million
CNY

Net Income

CN¥372.60 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Shantui Construction Machinery Co Ltd (1998–2025)

Cash flow quality index of Shantui Construction Machinery Co Ltd from 1998 to 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. Explore Shantui Construction Machinery Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Shantui Construction Machinery Co Ltd Cash Flow Quality Index by Year (1998–2025)

Shantui Construction Machinery Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Shantui Construction Machinery Co Ltd. For the full cash flow conversion analysis, see 000680 operating cash flow.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.