Sichuan Zigong Conveying Machine Group Co Ltd (001288) — Cash Flow Quality Index
Sichuan Zigong Conveying Machine Group Co Ltd (001288) has a Cash Flow Quality Index of -4.76x as of September 2025. Operating cash flow of CN¥-161.26 Million is below net income of CN¥33.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Sichuan Zigong Conveying Machine Group C (001288) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sichuan Zigong Conveying Machine Group Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Sichuan Zigong Conveying Machine Group Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Sichuan Zigong Conveying Machine Group C's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sichuan Zigong Conveying Machine Group Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Sichuan Zigong Conveying Machine Group Co Ltd. For live market cap and the full company financial profile, see how much is Sichuan Zigong Conveying Machine Group C worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.56x | CN¥-306.03 Million | CN¥195.74 Million | ▼ -206.2% |
| 2024 | 1.47x | CN¥242.23 Million | CN¥164.51 Million | ▲ +397.4% |
| 2023 | 0.30x | CN¥30.14 Million | CN¥101.82 Million | ▼ -63.6% |
| 2022 | 0.81x | CN¥69.75 Million | CN¥85.83 Million | ▼ -3.7% |
| 2021 | 0.84x | CN¥72.00 Million | CN¥85.30 Million | ▼ -17.1% |
| 2020 | 1.02x | CN¥103.14 Million | CN¥101.27 Million | ▲ +931.6% |
| 2019 | 0.10x | CN¥9.30 Million | CN¥94.20 Million | ▼ -93.3% |
| 2018 | 1.48x | CN¥146.32 Million | CN¥98.90 Million | ▼ -34.5% |
| 2017 | 2.26x | CN¥162.57 Million | CN¥72.02 Million | — |