Sinomach General Machinery Science Technology Co Ltd (600444) — Cash Flow Quality Index

Latest as of September 2025: 17.56x

Sinomach General Machinery Science Technology Co Ltd (600444) has a Cash Flow Quality Index of 17.56x as of September 2025. Operating cash flow of CN¥67.88 Million exceeds net income of CN¥3.87 Million, indicating high earnings quality where cash backs reported profits. Also explore 600444 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

17.56x
Operating CF / Net Income

Operating Cash Flow

CN¥67.88 Million
CNY

Net Income

CN¥3.87 Million
CNY

Data as of

Sep 2025
Most recent filing

Sinomach General Machinery Science Technology Co Ltd Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Sinomach General Machinery Science Technology Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sinomach General Machinery Science Techn (600444) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sinomach General Machinery Science Technology Co Ltd (2002–2024)

Year-by-year earnings quality comparison for Sinomach General Machinery Science Technology Co Ltd. For live market cap and the full company financial profile, see how much is Sinomach General Machinery Science Techn worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -0.27x CN¥-10.81 Million CN¥40.16 Million ▼ -120.6%
2023 1.31x CN¥52.38 Million CN¥40.05 Million ▲ +270.5%
2022 0.35x CN¥14.56 Million CN¥41.23 Million ▲ +125.2%
2021 -1.40x CN¥-68.12 Million CN¥48.65 Million ▼ -120.0%
2020 6.98x CN¥318.20 Million CN¥45.56 Million ▲ +633.6%
2019 -1.31x CN¥-63.56 Million CN¥48.56 Million ▼ -269.4%
2018 0.77x CN¥36.47 Million CN¥47.20 Million ▲ +1296.4%
2017 -0.06x CN¥-10.49 Million CN¥162.36 Million ▼ -101.1%
2016 5.81x CN¥82.08 Million CN¥14.12 Million ▲ +66.7%
2015 3.49x CN¥91.27 Million CN¥26.17 Million ▲ +117.2%
2010 -20.31x CN¥-42.97 Million CN¥2.12 Million ▼ -190.1%
2007 22.54x CN¥142.17 Million CN¥6.31 Million ▲ +1462.4%
2006 1.44x CN¥17.06 Million CN¥11.82 Million ▲ +12.2%
2005 1.29x CN¥26.80 Million CN¥20.85 Million ▲ +271.2%
2004 0.35x CN¥9.40 Million CN¥27.14 Million ▲ +200.2%
2003 0.12x CN¥2.22 Million CN¥19.24 Million ▼ -95.3%
2002 2.47x CN¥47.96 Million CN¥19.44 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.