Shandong Himile Mechanical Science & Technology Co Ltd (002595) — Cash Flow Quality Index

Latest as of September 2023: 1.39x

Shandong Himile Mechanical Science & Technology Co Ltd (002595) has a Cash Flow Quality Index of 1.39x as of September 2023. Operating cash flow of CN¥546.47 Million exceeds net income of CN¥394.07 Million, indicating high earnings quality where cash backs reported profits. Explore 002595 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.39x
Operating CF / Net Income

Operating Cash Flow

CN¥546.47 Million
CNY

Net Income

CN¥394.07 Million
CNY

Data as of

Sep 2023
Most recent filing

Shandong Himile Mechanical Science & Technology Co Ltd Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Shandong Himile Mechanical Science & Technology Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Himile Mechanical Science & Tec.

Annual Cash Flow Quality Index for Shandong Himile Mechanical Science & Technology Co Ltd (2008–2024)

Year-by-year earnings quality comparison for Shandong Himile Mechanical Science & Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.57x CN¥1.14 Billion CN¥2.01 Billion ▼ -43.1%
2023 1.00x CN¥1.60 Billion CN¥1.61 Billion ▲ +115.1%
2022 0.46x CN¥555.41 Million CN¥1.20 Billion ▲ +311.7%
2021 0.11x CN¥118.38 Million CN¥1.05 Billion ▲ +188.6%
2020 -0.13x CN¥-127.80 Million CN¥1.01 Billion ▲ +36.0%
2019 -0.20x CN¥-171.17 Million CN¥862.76 Million ▼ -167.4%
2018 0.29x CN¥217.47 Million CN¥739.10 Million ▼ -53.3%
2017 0.63x CN¥425.62 Million CN¥675.83 Million ▼ -22.3%
2016 0.81x CN¥581.79 Million CN¥717.67 Million ▼ -5.6%
2015 0.86x CN¥553.45 Million CN¥644.46 Million ▲ +70.3%
2014 0.50x CN¥253.29 Million CN¥502.24 Million ▼ -30.2%
2013 0.72x CN¥228.61 Million CN¥316.36 Million ▼ -44.0%
2012 1.29x CN¥255.14 Million CN¥197.79 Million ▲ +217.6%
2011 0.41x CN¥86.46 Million CN¥212.89 Million ▼ -58.8%
2010 0.99x CN¥185.64 Million CN¥188.12 Million ▲ +8.4%
2009 0.91x CN¥137.55 Million CN¥151.12 Million ▲ +946.8%
2008 0.09x CN¥11.91 Million CN¥136.93 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.