Sinomach Automobile Co Ltd (600335) — Cash Flow Quality Index

Latest as of September 2025: -5.68x

Sinomach Automobile Co Ltd (600335) has a Cash Flow Quality Index of -5.68x as of September 2025. Operating cash flow of CN¥-841.93 Million is below net income of CN¥148.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sinomach Automobile Co Ltd (600335) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-5.68x
Operating CF / Net Income

Operating Cash Flow

CN¥-841.93 Million
CNY

Net Income

CN¥148.32 Million
CNY

Data as of

Sep 2025
Most recent filing

Sinomach Automobile Co Ltd Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for Sinomach Automobile Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600335 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sinomach Automobile Co Ltd (2000–2025)

Year-by-year earnings quality comparison for Sinomach Automobile Co Ltd. For live market cap and the full company financial profile, see market value of Sinomach Automobile Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 11.76x CN¥4.95 Billion CN¥421.22 Million ▲ +72.9%
2024 6.80x CN¥2.72 Billion CN¥400.08 Million ▼ -77.6%
2023 30.39x CN¥631.76 Million CN¥20.79 Million ▲ +461.7%
2022 -8.40x CN¥-2.68 Billion CN¥318.57 Million ▼ -168.6%
2021 12.25x CN¥3.14 Billion CN¥256.12 Million ▲ +684.5%
2020 1.56x CN¥667.28 Million CN¥427.46 Million ▼ -80.6%
2019 8.06x CN¥4.39 Billion CN¥544.68 Million ▲ +154.6%
2018 3.16x CN¥1.74 Billion CN¥550.39 Million ▲ +131.0%
2017 -10.21x CN¥-6.69 Billion CN¥655.29 Million ▼ -165.3%
2016 15.63x CN¥8.64 Billion CN¥552.67 Million ▼ -35.7%
2015 24.31x CN¥9.24 Billion CN¥379.96 Million ▲ +632.6%
2014 -4.56x CN¥-3.57 Billion CN¥781.79 Million ▼ -52.0%
2013 -3.00x CN¥-1.97 Billion CN¥657.42 Million ▲ +71.4%
2012 -10.50x CN¥-5.35 Billion CN¥509.91 Million ▼ -894.4%
2011 1.32x CN¥715.00 Million CN¥540.98 Million ▲ +114.4%
2008 -9.15x CN¥-46.72 Million CN¥5.11 Million ▼ -7472.6%
2007 -0.12x CN¥-12.97 Million CN¥107.37 Million ▼ -103.8%
2006 3.22x CN¥9.34 Million CN¥2.90 Million ▼ -68.3%
2005 10.14x CN¥69.26 Million CN¥6.83 Million ▲ +309.1%
2001 -4.85x CN¥-10.85 Million CN¥2.24 Million ▼ -402.8%
2000 1.60x CN¥26.76 Million CN¥16.70 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.