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 China Camc Engineering Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 002051 cash generation efficiency.
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.
| 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 | — |