China Camc Engineering Co Ltd Cash Flow Quality Index
China Camc Engineering Co Ltd cash flow quality index. 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. See 002051 free cash flow debt coverage 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 China Camc Engineering Co Ltd (2003–2025)
Cash flow quality index of China Camc Engineering Co Ltd from 2003 to 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. Explore 002051 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
China Camc Engineering Co Ltd Cash Flow Quality Index by Year (2003–2025)
China Camc Engineering Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for China Camc Engineering Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |