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. Explore Sichuan Zigong Conveying Machine Group C cash flow conversion to assess how effectively this company generates cash.
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 001288 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Sichuan Zigong Conveying Machine Group C.
| 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 | — |