Sijin Intelligent Forming Machinery Cash Flow Quality Index
Sijin Intelligent Forming Machinery 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. See 003025 FCF to total liabilities ratio 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 Sijin Intelligent Forming Machinery (2012–2025)
Cash flow quality index of Sijin Intelligent Forming Machinery from 2012 to 2025. Historical Cash Flow Quality Index for Sijin Intelligent Forming Machinery across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sijin Intelligent Forming Machinery cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sijin Intelligent Forming Machinery Cash Flow Quality Index by Year (2012–2025)
Sijin Intelligent Forming Machinery cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Sijin Intelligent Forming Machinery. For the full cash flow conversion analysis, see Sijin Intelligent Forming Machinery cash flow conversion.
| 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 | — |