Sany Heavy Industry Co Ltd (600031) — Cash Flow Quality Index
Sany Heavy Industry Co Ltd (600031) has a Cash Flow Quality Index of 3.62x as of September 2025. Operating cash flow of CN¥6.95 Billion exceeds net income of CN¥1.92 Billion, indicating high earnings quality where cash backs reported profits. Explore Sany Heavy Industry Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sany Heavy Industry Co Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Sany Heavy Industry Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sany Heavy Industry Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sany Heavy Industry Co Ltd (2002–2025)
Year-by-year earnings quality comparison for Sany Heavy Industry Co Ltd. For live market cap and the full company financial profile, see market value of Sany Heavy Industry Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.38x | CN¥19.98 Billion | CN¥8.41 Billion | ▼ -4.2% |
| 2024 | 2.48x | CN¥14.81 Billion | CN¥5.98 Billion | ▲ +96.6% |
| 2023 | 1.26x | CN¥5.71 Billion | CN¥4.53 Billion | ▲ +31.4% |
| 2022 | 0.96x | CN¥4.10 Billion | CN¥4.27 Billion | ▼ -0.7% |
| 2021 | 0.97x | CN¥11.90 Billion | CN¥12.33 Billion | ▲ +14.6% |
| 2020 | 0.84x | CN¥13.36 Billion | CN¥15.86 Billion | ▼ -27.0% |
| 2019 | 1.15x | CN¥13.27 Billion | CN¥11.49 Billion | ▼ -30.9% |
| 2018 | 1.67x | CN¥10.53 Billion | CN¥6.30 Billion | ▼ -56.6% |
| 2017 | 3.85x | CN¥8.56 Billion | CN¥2.23 Billion | ▼ -80.6% |
| 2016 | 19.84x | CN¥3.25 Billion | CN¥163.80 Million | ▲ +28.3% |
| 2015 | 15.46x | CN¥2.14 Billion | CN¥138.15 Million | ▲ +848.8% |
| 2014 | 1.63x | CN¥1.23 Billion | CN¥755.97 Million | ▲ +82.1% |
| 2013 | 0.89x | CN¥2.77 Billion | CN¥3.09 Billion | ▼ -5.3% |
| 2012 | 0.95x | CN¥5.68 Billion | CN¥6.01 Billion | ▲ +288.3% |
| 2011 | 0.24x | CN¥2.28 Billion | CN¥9.36 Billion | ▼ -77.8% |
| 2010 | 1.09x | CN¥6.75 Billion | CN¥6.16 Billion | ▲ +5.0% |
| 2009 | 1.04x | CN¥2.47 Billion | CN¥2.37 Billion | ▲ +140.0% |
| 2008 | 0.43x | CN¥640.50 Million | CN¥1.47 Billion | ▲ +31.3% |
| 2007 | 0.33x | CN¥630.59 Million | CN¥1.91 Billion | ▼ -64.6% |
| 2006 | 0.93x | CN¥568.27 Million | CN¥608.63 Million | ▲ +47.7% |
| 2005 | 0.63x | CN¥147.84 Million | CN¥233.84 Million | ▲ +8114.1% |
| 2004 | 0.01x | CN¥2.62 Million | CN¥340.07 Million | ▼ -96.5% |
| 2003 | 0.22x | CN¥70.68 Million | CN¥324.79 Million | ▼ -34.8% |
| 2002 | 0.33x | CN¥69.82 Million | CN¥209.12 Million | — |