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 003025 cash flow conversion to assess how effectively this company generates cash.
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. Check 003025 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sijin Intelligent Forming Machinery (2012–2025)
Year-by-year earnings quality comparison for Sijin Intelligent Forming Machinery. For live market cap and the full company financial profile, see 003025 market cap.
| 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 | — |