Shandong Mining Machinery Group Co Ltd (002526) — Cash Flow Quality Index
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 002526 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check how tangible is Shandong Mining Machinery Group Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see how much is Shandong Mining Machinery Group Co Ltd worth.
| 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 | — |