Sijin Intelligent Forming Machinery (003025) — Cash Flow Quality Index
Sijin Intelligent Forming Machinery (003025) has a Cash Flow Quality Index of 1.68x as of September 2025. Operating cash flow of CN¥74.05 Million exceeds net income of CN¥43.97 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Sijin Intelligent Forming Machinery service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sijin Intelligent Forming Machinery Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Sijin Intelligent Forming Machinery across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 003025 cash flow metrics.
Annual Cash Flow Quality Index for Sijin Intelligent Forming Machinery (2012–2025)
Year-by-year earnings quality comparison for Sijin Intelligent Forming Machinery.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.78x | CN¥275.46 Million | CN¥154.55 Million | ▲ +40.8% |
| 2024 | 1.27x | CN¥230.07 Million | CN¥181.78 Million | ▲ +9.7% |
| 2023 | 1.15x | CN¥112.56 Million | CN¥97.59 Million | ▲ +527.0% |
| 2022 | 0.18x | CN¥25.63 Million | CN¥139.32 Million | ▼ -82.7% |
| 2021 | 1.06x | CN¥131.37 Million | CN¥123.46 Million | ▼ -18.8% |
| 2020 | 1.31x | CN¥122.69 Million | CN¥93.63 Million | ▲ +149.0% |
| 2019 | 0.53x | CN¥42.43 Million | CN¥80.63 Million | ▼ -38.3% |
| 2018 | 0.85x | CN¥65.31 Million | CN¥76.52 Million | ▼ -29.0% |
| 2017 | 1.20x | CN¥61.75 Million | CN¥51.34 Million | ▲ +0.1% |
| 2016 | 1.20x | CN¥51.21 Million | CN¥42.61 Million | ▼ -2.4% |
| 2015 | 1.23x | CN¥41.57 Million | CN¥33.77 Million | ▲ +49.5% |
| 2014 | 0.82x | CN¥21.13 Million | CN¥25.67 Million | ▲ +128.1% |
| 2013 | 0.36x | CN¥10.52 Million | CN¥29.16 Million | ▲ +159.8% |
| 2012 | -0.60x | CN¥-9.03 Million | CN¥14.96 Million | — |