Sichuan Zigong Conveying Machine Group Co Ltd Cash Flow Quality Index
Sichuan Zigong Conveying Machine Group Co Ltd 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. See Sichuan Zigong Conveying Machine Group C financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sichuan Zigong Conveying Machine Group Co Ltd (2017–2025)
Cash flow quality index of Sichuan Zigong Conveying Machine Group Co Ltd from 2017 to 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. Explore how well can Sichuan Zigong Conveying Machine Group C service its debt to assess how comfortably operating cash covers total debt obligations.
Sichuan Zigong Conveying Machine Group Co Ltd Cash Flow Quality Index by Year (2017–2025)
Sichuan Zigong Conveying Machine Group Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Sichuan Zigong Conveying Machine Group Co Ltd. For the full cash flow conversion analysis, see Sichuan Zigong Conveying Machine Group C (001288) cash conversion ratio.
| 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 | — |