AnShan Heavy Duty Mining Machinery Co Ltd Cash Flow Quality Index
AnShan Heavy Duty Mining Machinery Co Ltd cash flow quality index. 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. See 002667 financial flexibility score 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 AnShan Heavy Duty Mining Machinery Co Ltd (2009–2022)
Cash flow quality index of AnShan Heavy Duty Mining Machinery Co Ltd from 2009 to 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. Explore 002667 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
AnShan Heavy Duty Mining Machinery Co Ltd Cash Flow Quality Index by Year (2009–2022)
AnShan Heavy Duty Mining Machinery Co Ltd cash flow quality index by year from 2009 to 2022. Year-by-year earnings quality comparison for AnShan Heavy Duty Mining Machinery Co Ltd. For the full cash flow conversion analysis, see 002667 cash flow conversion.
| 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 | — |