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. Also explore Sichuan Shuangma Cement Co Ltd assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sichuan Shuangma Cement Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Sichuan Shuangma Cement Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000935 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sichuan Shuangma Cement Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Sichuan Shuangma Cement Co Ltd. For live market cap and the full company financial profile, see Sichuan Shuangma Cement Co Ltd stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |