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 cash flow conversion of Sinomach Precision Industry Co Ltd to assess how effectively this company generates cash.
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. Check 002046 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 002046 stock market capitalisation.
| 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 | — |