Shandong Mining Machinery Group Co Ltd Cash Flow Quality Index
Shandong Mining Machinery Group Co Ltd 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. See 002526 FCF to total liabilities ratio 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 Shandong Mining Machinery Group Co Ltd (2007–2024)
Cash flow quality index of Shandong Mining Machinery Group Co Ltd from 2007 to 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. Explore Shandong Mining Machinery Group Co Ltd (002526) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Shandong Mining Machinery Group Co Ltd Cash Flow Quality Index by Year (2007–2024)
Shandong Mining Machinery Group Co Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Shandong Mining Machinery Group Co Ltd. For the full cash flow conversion analysis, see 002526 operating cash flow.
| 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 | — |