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 how much of Sany Heavy Industry Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Sany Heavy Industry Co Ltd to evaluate the tangible quality of the company's equity base.
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 how much is Sany Heavy Industry Co Ltd worth.
| 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 | — |