Sijin Intelligent Forming Machinery (003025) — Cash Flow Quality Index

Latest as of September 2025: 1.68x

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. Also explore Sijin Intelligent Forming Machinery assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

1.68x
Operating CF / Net Income

Operating Cash Flow

CN¥74.05 Million
CNY

Net Income

CN¥43.97 Million
CNY

Data as of

Sep 2025
Most recent filing

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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.