Sinomach General Machinery Science Technology Co Ltd Cash Flow Quality Index
Sinomach General Machinery Science Technology Co Ltd cash flow quality index. 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. See Sinomach General Machinery Science Techn (600444) financial flexibility 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 General Machinery Science Technology Co Ltd (2002–2024)
Cash flow quality index of Sinomach General Machinery Science Technology Co Ltd from 2002 to 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. Explore how well can Sinomach General Machinery Science Techn service its debt to assess how comfortably operating cash covers total debt obligations.
Sinomach General Machinery Science Technology Co Ltd Cash Flow Quality Index by Year (2002–2024)
Sinomach General Machinery Science Technology Co Ltd cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Sinomach General Machinery Science Technology Co Ltd. For the full cash flow conversion analysis, see Sinomach General Machinery Science Techn (600444) cash flow conversion.
| 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 | — |