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 (000837) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Qinchuan Machine Tool & Tool Group Share (000837) cash flow conversion.
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.
| 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 | — |