Sinomach General Machinery Science Technology Co Ltd (600444) — 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. Explore Sinomach General Machinery Science Techn operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash flow reinvestment rate of Sinomach General Machinery Science Techn to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see Sinomach General Machinery Science Techn (600444) total market value.
| 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 | — |