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. Explore Sinomach General Machinery Science Techn debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see 600444 operating cash flow.

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.

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.