Sany Heavy Industry Co Ltd Cash Flow Quality Index
Sany Heavy Industry Co Ltd 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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sany Heavy Industry Co Ltd (2002–2025)
Cash flow quality index of Sany Heavy Industry Co Ltd from 2002 to 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. See 600031 equity financing ratio to measure how much of total assets are equity-financed.
Sany Heavy Industry Co Ltd Cash Flow Quality Index by Year (2002–2025)
Sany Heavy Industry Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Sany Heavy Industry Co Ltd. For the full cash flow conversion analysis, see 600031 cash flow metrics.
| 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 | — |