Sinomach Precision Industry Co Ltd Cash Flow Quality Index
Sinomach Precision Industry Co Ltd 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
Cash Flow Quality Index of Sinomach Precision Industry Co Ltd (2004–2025)
Cash flow quality index of Sinomach Precision Industry Co Ltd from 2004 to 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. See Sinomach Precision Industry Co Ltd (002046) net asset quality to measure how much of total assets are equity-financed.
Sinomach Precision Industry Co Ltd Cash Flow Quality Index by Year (2004–2025)
Sinomach Precision Industry Co Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Sinomach Precision Industry Co Ltd. For the full cash flow conversion analysis, see Sinomach Precision Industry Co Ltd (002046) cash conversion ratio.
| 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 | — |