Sichuan Shuangma Cement Co Ltd (000935) — Cash Flow Quality Index
Sichuan Shuangma Cement Co Ltd (000935) has a Cash Flow Quality Index of 0.20x as of September 2025. Operating cash flow of CN¥33.55 Million is below net income of CN¥164.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sichuan Shuangma Cement Co Ltd (000935) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sichuan Shuangma Cement Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Sichuan Shuangma Cement Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sichuan Shuangma Cement Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sichuan Shuangma Cement Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Sichuan Shuangma Cement Co Ltd. For live market cap and the full company financial profile, see how much is Sichuan Shuangma Cement Co Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.08x | CN¥321.50 Million | CN¥298.28 Million | ▼ -28.0% |
| 2024 | 1.50x | CN¥462.92 Million | CN¥309.08 Million | ▲ +375.8% |
| 2023 | 0.31x | CN¥309.27 Million | CN¥982.56 Million | ▼ -37.4% |
| 2022 | 0.50x | CN¥413.92 Million | CN¥823.06 Million | ▲ +12.3% |
| 2021 | 0.45x | CN¥441.22 Million | CN¥985.42 Million | ▼ -33.8% |
| 2020 | 0.68x | CN¥601.02 Million | CN¥888.33 Million | ▼ -45.3% |
| 2019 | 1.24x | CN¥898.64 Million | CN¥726.37 Million | ▲ +25.5% |
| 2018 | 0.99x | CN¥693.78 Million | CN¥703.74 Million | ▼ -60.8% |
| 2017 | 2.51x | CN¥620.73 Million | CN¥246.93 Million | ▼ -49.5% |
| 2016 | 4.98x | CN¥539.01 Million | CN¥108.29 Million | ▲ +63.5% |
| 2014 | 3.04x | CN¥720.06 Million | CN¥236.55 Million | ▲ +67.9% |
| 2013 | 1.81x | CN¥357.81 Million | CN¥197.30 Million | ▼ -51.7% |
| 2012 | 3.76x | CN¥271.38 Million | CN¥72.24 Million | ▲ +531.8% |
| 2011 | 0.59x | CN¥196.67 Million | CN¥330.77 Million | ▼ -27.5% |
| 2010 | 0.82x | CN¥377.87 Million | CN¥460.84 Million | ▼ -55.6% |
| 2009 | 1.85x | CN¥406.97 Million | CN¥220.53 Million | ▼ -15.3% |
| 2008 | 2.18x | CN¥134.88 Million | CN¥61.93 Million | ▼ -26.2% |
| 2005 | 2.95x | CN¥45.93 Million | CN¥15.57 Million | ▼ -98.3% |
| 2003 | 170.07x | CN¥86.09 Million | CN¥506.19K | ▲ +7053.0% |
| 2002 | 2.38x | CN¥82.62 Million | CN¥34.75 Million | ▲ +159.2% |
| 2001 | 0.92x | CN¥49.26 Million | CN¥53.69 Million | ▼ -52.5% |
| 2000 | 1.93x | CN¥117.72 Million | CN¥61.00 Million | ▲ +44.2% |
| 1999 | 1.34x | CN¥56.91 Million | CN¥42.53 Million | ▼ -37.1% |
| 1998 | 2.13x | CN¥11.42 Million | CN¥5.37 Million | — |