China Camc Engineering Co Ltd (002051) — Cash Flow Quality Index

Latest as of September 2025: -1.63x

China Camc Engineering Co Ltd (002051) has a Cash Flow Quality Index of -1.63x as of September 2025. Operating cash flow of CN¥-113.93 Million is below net income of CN¥69.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002051 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.63x
Operating CF / Net Income

Operating Cash Flow

CN¥-113.93 Million
CNY

Net Income

CN¥69.82 Million
CNY

Data as of

Sep 2025
Most recent filing

China Camc Engineering Co Ltd Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for China Camc Engineering Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check China Camc Engineering Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for China Camc Engineering Co Ltd (2003–2025)

Year-by-year earnings quality comparison for China Camc Engineering Co Ltd. For live market cap and the full company financial profile, see market value of China Camc Engineering Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.64x CN¥812.13 Million CN¥307.37 Million ▲ +216.5%
2024 -2.27x CN¥-823.05 Million CN¥362.89 Million ▼ -451.3%
2023 0.65x CN¥232.72 Million CN¥360.52 Million ▼ -14.2%
2022 0.75x CN¥251.60 Million CN¥334.51 Million ▲ +151.2%
2021 -1.47x CN¥-414.67 Million CN¥282.44 Million ▼ -387.0%
2019 -0.30x CN¥-315.64 Million CN¥1.05 Billion ▼ -112.5%
2018 2.40x CN¥2.83 Billion CN¥1.18 Billion ▲ +231.5%
2017 -1.83x CN¥-2.49 Billion CN¥1.36 Billion ▼ -182.8%
2016 -0.65x CN¥-796.00 Million CN¥1.23 Billion ▼ -146.7%
2015 1.38x CN¥1.36 Billion CN¥986.32 Million ▲ +161.6%
2014 0.53x CN¥408.94 Million CN¥773.13 Million ▼ -61.3%
2013 1.37x CN¥968.25 Million CN¥708.71 Million ▲ +1.2%
2012 1.35x CN¥913.38 Million CN¥676.31 Million ▼ -87.6%
2011 10.92x CN¥5.13 Billion CN¥469.46 Million ▲ +3577.8%
2010 0.30x CN¥108.78 Million CN¥366.35 Million ▼ -58.3%
2009 0.71x CN¥149.53 Million CN¥210.12 Million ▼ -82.7%
2008 4.11x CN¥589.62 Million CN¥143.62 Million ▼ -28.6%
2007 5.75x CN¥640.58 Million CN¥111.45 Million ▲ +673.1%
2006 0.74x CN¥64.44 Million CN¥86.67 Million ▼ -78.0%
2005 3.38x CN¥239.55 Million CN¥70.89 Million ▼ -23.0%
2004 4.39x CN¥309.77 Million CN¥70.56 Million ▲ +6.2%
2003 4.13x CN¥297.80 Million CN¥72.04 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.