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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Sichuan Shuangma Cement Co Ltd.
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.
| 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 | — |