AnShan Heavy Duty Mining Machinery Co Ltd (002667) — 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. Explore debt repayment capacity of AnShan Heavy Duty Mining Machinery Co Lt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 002667 cash generation efficiency.
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.
| 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 | — |