China Camc Engineering Co Ltd (002051) — 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. Explore 002051 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 China Camc Engineering Co Ltd market cap and net worth.
| 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 | — |