Sinomach Automobile Co Ltd Cash Flow Quality Index
Sinomach Automobile Co Ltd cash flow quality index. 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. See Sinomach Automobile Co Ltd (600335) flexibility index 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 Sinomach Automobile Co Ltd (2000–2025)
Cash flow quality index of Sinomach Automobile Co Ltd from 2000 to 2025. Historical Cash Flow Quality Index for Sinomach Automobile Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Sinomach Automobile Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Sinomach Automobile Co Ltd Cash Flow Quality Index by Year (2000–2025)
Sinomach Automobile Co Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Sinomach Automobile Co Ltd. For the full cash flow conversion analysis, see Sinomach Automobile Co Ltd cash flow conversion.
| 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 | — |