AnShan Heavy Duty Mining Machinery Co Ltd (002667) — Cash Flow Quality Index

Latest as of June 2025: 1.18x

AnShan Heavy Duty Mining Machinery Co Ltd (002667) has a Cash Flow Quality Index of 1.18x as of June 2025. Operating cash flow of CN¥30.68 Million exceeds net income of CN¥26.09 Million, indicating high earnings quality where cash backs reported profits. Explore AnShan Heavy Duty Mining Machinery Co Lt long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.18x
Operating CF / Net Income

Operating Cash Flow

CN¥30.68 Million
CNY

Net Income

CN¥26.09 Million
CNY

Data as of

Jun 2025
Most recent filing

AnShan Heavy Duty Mining Machinery Co Ltd Cash Flow Quality Index (2009–2022)

Historical Cash Flow Quality Index for AnShan Heavy Duty Mining Machinery Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002667 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for AnShan Heavy Duty Mining Machinery Co Ltd (2009–2022)

Year-by-year earnings quality comparison for AnShan Heavy Duty Mining Machinery Co Ltd. For live market cap and the full company financial profile, see market cap of AnShan Heavy Duty Mining Machinery Co Lt.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 0.19x CN¥37.38 Million CN¥193.43 Million ▼ -95.2%
2020 4.02x CN¥20.96 Million CN¥5.22 Million ▲ +383.1%
2019 0.83x CN¥8.93 Million CN¥10.74 Million ▼ -13.3%
2018 0.96x CN¥10.87 Million CN¥11.33 Million ▼ -16.2%
2017 1.14x CN¥26.27 Million CN¥22.95 Million ▼ -74.7%
2015 4.52x CN¥27.31 Million CN¥6.04 Million ▲ +38604.3%
2014 0.01x CN¥547.09K CN¥46.82 Million ▼ -97.0%
2013 0.39x CN¥23.06 Million CN¥58.62 Million ▲ +444.3%
2012 -0.11x CN¥-7.58 Million CN¥66.36 Million ▼ -134.8%
2011 0.33x CN¥19.96 Million CN¥60.73 Million ▼ -54.0%
2010 0.72x CN¥30.95 Million CN¥43.28 Million ▲ +247.0%
2009 0.21x CN¥4.61 Million CN¥22.37 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.