Shen Ma Industry Co Ltd (600810) — Cash Flow Quality Index
Shen Ma Industry Co Ltd (600810) has a Cash Flow Quality Index of 64.71x as of September 2025. Operating cash flow of CN¥285.03 Million exceeds net income of CN¥4.40 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Shen Ma Industry Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shen Ma Industry Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Shen Ma Industry Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Shen Ma Industry Co Ltd.
Annual Cash Flow Quality Index for Shen Ma Industry Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Shen Ma Industry Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.36x | CN¥317.28 Million | CN¥134.23 Million | ▲ +78.0% |
| 2023 | 1.33x | CN¥279.34 Million | CN¥210.40 Million | ▼ -42.6% |
| 2022 | 2.31x | CN¥960.63 Million | CN¥415.43 Million | ▲ +285.0% |
| 2021 | 0.60x | CN¥1.30 Billion | CN¥2.16 Billion | ▼ -20.6% |
| 2020 | 0.76x | CN¥289.10 Million | CN¥382.31 Million | ▼ -76.9% |
| 2019 | 3.27x | CN¥1.65 Billion | CN¥505.97 Million | ▲ +354.9% |
| 2018 | 0.72x | CN¥692.21 Million | CN¥963.74 Million | ▼ -55.2% |
| 2017 | 1.60x | CN¥209.49 Million | CN¥130.78 Million | ▼ -85.5% |
| 2016 | 11.06x | CN¥1.17 Billion | CN¥105.64 Million | ▲ +531.8% |
| 2015 | -2.56x | CN¥-174.48 Million | CN¥68.10 Million | ▼ -116.2% |
| 2014 | 15.79x | CN¥1.36 Billion | CN¥86.10 Million | ▲ +387.9% |
| 2013 | 3.24x | CN¥74.05 Million | CN¥22.88 Million | ▼ -88.7% |
| 2011 | 28.70x | CN¥241.23 Million | CN¥8.40 Million | ▲ +18.2% |
| 2010 | 24.28x | CN¥738.26 Million | CN¥30.40 Million | ▲ +252.5% |
| 2009 | -15.93x | CN¥-188.01 Million | CN¥11.80 Million | ▼ -1534.0% |
| 2007 | 1.11x | CN¥97.80 Million | CN¥88.05 Million | ▼ -90.8% |
| 2006 | 12.07x | CN¥184.28 Million | CN¥15.27 Million | ▲ +59.7% |
| 2005 | 7.56x | CN¥295.13 Million | CN¥39.05 Million | ▼ -26.8% |
| 2004 | 10.32x | CN¥311.90 Million | CN¥30.21 Million | ▲ +201.2% |
| 2003 | 3.43x | CN¥30.52 Million | CN¥8.90 Million | ▼ -72.1% |
| 2002 | 12.29x | CN¥95.64 Million | CN¥7.78 Million | ▲ +1046.7% |
| 2001 | 1.07x | CN¥36.85 Million | CN¥34.38 Million | ▲ +114.1% |
| 2000 | 0.50x | CN¥55.38 Million | CN¥110.59 Million | ▼ -9.2% |
| 1999 | 0.55x | CN¥58.66 Million | CN¥106.41 Million | ▲ +64.1% |
| 1998 | 0.34x | CN¥67.03 Million | CN¥199.53 Million | — |