Shandong Himile Mechanical Science & Technology Co Ltd Cash Flow Quality Index
Shandong Himile Mechanical Science & Technology Co Ltd cash flow quality index. 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. See 002595 free cash flow debt coverage 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 Himile Mechanical Science & Technology Co Ltd (2008–2024)
Cash flow quality index of Shandong Himile Mechanical Science & Technology Co Ltd from 2008 to 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. Explore Shandong Himile Mechanical Science & Tec cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shandong Himile Mechanical Science & Technology Co Ltd Cash Flow Quality Index by Year (2008–2024)
Shandong Himile Mechanical Science & Technology Co Ltd cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Shandong Himile Mechanical Science & Technology Co Ltd. For the full cash flow conversion analysis, see Shandong Himile Mechanical Science & Tec cash conversion from operations.
| 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 | — |