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 Shantui Construction Machinery Co Ltd (000680) cash conversion ratio to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Shantui Construction Machinery Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Shantui Construction Machinery Co Ltd 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 | — |