Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) — Cash Flow Quality Index
Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) has a Cash Flow Quality Index of 29.16x as of December 2025. Operating cash flow of CN¥155.46 Million exceeds net income of CN¥5.33 Million, indicating high earnings quality where cash backs reported profits. Explore Qinchuan Machine Tool & Tool Group Share long-term investment allocation 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
Qinchuan Machine Tool & Tool Group Share Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Qinchuan Machine Tool & Tool Group Share Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000837 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Qinchuan Machine Tool & Tool Group Share Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Qinchuan Machine Tool & Tool Group Share Co Ltd. For live market cap and the full company financial profile, see Qinchuan Machine Tool & Tool Group Share (000837) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.04x | CN¥319.25 Million | CN¥52.89 Million | ▲ +187.3% |
| 2024 | 2.10x | CN¥156.07 Million | CN¥74.29 Million | ▼ -23.7% |
| 2023 | 2.75x | CN¥143.94 Million | CN¥52.26 Million | ▲ +806.3% |
| 2022 | 0.30x | CN¥99.08 Million | CN¥326.00 Million | ▼ -77.0% |
| 2021 | 1.32x | CN¥433.92 Million | CN¥328.61 Million | ▼ -27.3% |
| 2020 | 1.82x | CN¥377.60 Million | CN¥208.03 Million | ▲ +1108.1% |
| 2017 | 0.15x | CN¥5.72 Million | CN¥38.07 Million | ▲ +104.3% |
| 2016 | -3.46x | CN¥-77.19 Million | CN¥22.30 Million | ▼ -28.6% |
| 2014 | -2.69x | CN¥-102.58 Million | CN¥38.12 Million | ▲ +78.8% |
| 2012 | -12.69x | CN¥-156.01 Million | CN¥12.30 Million | ▼ -3181.3% |
| 2011 | -0.39x | CN¥-52.41 Million | CN¥135.53 Million | ▼ -119.2% |
| 2010 | 2.01x | CN¥219.42 Million | CN¥108.92 Million | ▲ +282.5% |
| 2009 | 0.53x | CN¥49.48 Million | CN¥93.95 Million | ▲ +125.1% |
| 2008 | 0.23x | CN¥17.52 Million | CN¥74.85 Million | ▼ -88.2% |
| 2007 | 1.99x | CN¥145.86 Million | CN¥73.44 Million | ▲ +17.2% |
| 2006 | 1.70x | CN¥66.73 Million | CN¥39.36 Million | ▲ +87.4% |
| 2005 | 0.90x | CN¥41.53 Million | CN¥45.90 Million | ▼ -38.3% |
| 2004 | 1.47x | CN¥65.98 Million | CN¥44.97 Million | ▲ +127.9% |
| 2003 | 0.64x | CN¥20.23 Million | CN¥31.42 Million | ▼ -76.5% |
| 2002 | 2.74x | CN¥68.80 Million | CN¥25.14 Million | ▲ +1113.4% |
| 2001 | -0.27x | CN¥-8.76 Million | CN¥32.43 Million | ▼ -3907.9% |
| 2000 | -0.01x | CN¥-283.31K | CN¥42.05 Million | ▼ -101.0% |
| 1999 | 0.70x | CN¥26.86 Million | CN¥38.45 Million | ▲ +152.8% |
| 1998 | -1.32x | CN¥-35.77 Million | CN¥27.05 Million | — |