Shandong Mining Machinery Group Co Ltd (002526) — Cash Flow Quality Index

Latest as of September 2025: 14.43x

Shandong Mining Machinery Group Co Ltd (002526) has a Cash Flow Quality Index of 14.43x as of September 2025. Operating cash flow of CN¥161.93 Million exceeds net income of CN¥11.22 Million, indicating high earnings quality where cash backs reported profits. Explore Shandong Mining Machinery Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

14.43x
Operating CF / Net Income

Operating Cash Flow

CN¥161.93 Million
CNY

Net Income

CN¥11.22 Million
CNY

Data as of

Sep 2025
Most recent filing

Shandong Mining Machinery Group Co Ltd Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Shandong Mining Machinery Group Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shandong Mining Machinery Group Co Ltd cash flow conversion.

Annual Cash Flow Quality Index for Shandong Mining Machinery Group Co Ltd (2007–2024)

Year-by-year earnings quality comparison for Shandong Mining Machinery Group Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.48x CN¥182.93 Million CN¥123.58 Million ▲ +238.2%
2023 -1.07x CN¥-185.66 Million CN¥173.35 Million ▲ +36.8%
2022 -1.70x CN¥-203.33 Million CN¥119.93 Million ▼ -464.3%
2021 0.47x CN¥32.84 Million CN¥70.56 Million ▼ -85.9%
2020 3.30x CN¥386.48 Million CN¥117.07 Million ▲ +61.4%
2019 2.05x CN¥387.67 Million CN¥189.53 Million ▲ +86.0%
2018 1.10x CN¥189.65 Million CN¥172.46 Million ▼ -43.1%
2017 1.93x CN¥156.48 Million CN¥80.95 Million ▼ -85.8%
2016 13.65x CN¥139.08 Million CN¥10.19 Million ▲ +1744.3%
2014 -0.83x CN¥-13.76 Million CN¥16.58 Million ▲ +32.4%
2013 -1.23x CN¥-56.95 Million CN¥46.39 Million ▼ -246.2%
2012 0.84x CN¥37.00 Million CN¥44.06 Million ▲ +145.6%
2011 -1.84x CN¥-270.44 Million CN¥146.73 Million ▼ -760.5%
2010 0.28x CN¥38.57 Million CN¥138.24 Million ▼ -66.9%
2009 0.84x CN¥63.09 Million CN¥74.92 Million ▼ -27.3%
2008 1.16x CN¥66.05 Million CN¥57.00 Million ▲ +251.8%
2007 0.33x CN¥24.89 Million CN¥75.56 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.