Sinomach Precision Industry Co Ltd (002046) — Cash Flow Quality Index
Sinomach Precision Industry Co Ltd (002046) has a Cash Flow Quality Index of -6.03x as of September 2025. Operating cash flow of CN¥-190.84 Million is below net income of CN¥31.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002046 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sinomach Precision Industry Co Ltd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Sinomach Precision Industry Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Sinomach Precision Industry Co Ltd generate cash.
Annual Cash Flow Quality Index for Sinomach Precision Industry Co Ltd (2004–2025)
Year-by-year earnings quality comparison for Sinomach Precision Industry Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.85x | CN¥-222.58 Million | CN¥260.34 Million | ▼ -197.6% |
| 2024 | 0.88x | CN¥254.19 Million | CN¥290.09 Million | ▼ -37.8% |
| 2023 | 1.41x | CN¥364.49 Million | CN¥258.80 Million | ▲ +12.7% |
| 2022 | 1.25x | CN¥291.39 Million | CN¥233.25 Million | ▼ -14.0% |
| 2021 | 1.45x | CN¥185.04 Million | CN¥127.38 Million | ▼ -76.2% |
| 2020 | 6.12x | CN¥380.81 Million | CN¥62.27 Million | ▲ +139.6% |
| 2019 | 2.55x | CN¥70.23 Million | CN¥27.51 Million | ▲ +189.7% |
| 2018 | -2.85x | CN¥-65.20 Million | CN¥22.91 Million | ▼ -133.4% |
| 2017 | 8.52x | CN¥139.58 Million | CN¥16.37 Million | ▲ +2920.0% |
| 2016 | -0.30x | CN¥-28.91 Million | CN¥95.62 Million | ▲ +82.0% |
| 2014 | -1.68x | CN¥-25.82 Million | CN¥15.35 Million | ▼ -122.7% |
| 2013 | -0.76x | CN¥-29.25 Million | CN¥38.73 Million | ▼ -300.7% |
| 2012 | 0.38x | CN¥24.68 Million | CN¥65.58 Million | ▼ -56.0% |
| 2011 | 0.86x | CN¥55.03 Million | CN¥64.33 Million | ▲ +1.5% |
| 2010 | 0.84x | CN¥40.80 Million | CN¥48.42 Million | ▲ +70.2% |
| 2009 | 0.49x | CN¥19.76 Million | CN¥39.92 Million | ▼ -16.0% |
| 2008 | 0.59x | CN¥19.92 Million | CN¥33.78 Million | ▲ +107.5% |
| 2007 | 0.28x | CN¥10.06 Million | CN¥35.40 Million | ▼ -67.3% |
| 2006 | 0.87x | CN¥27.12 Million | CN¥31.22 Million | ▼ -2.5% |
| 2005 | 0.89x | CN¥23.21 Million | CN¥26.05 Million | ▼ -0.4% |
| 2004 | 0.89x | CN¥18.94 Million | CN¥21.17 Million | — |