Shen Ma Industry Co Ltd Cash Flow Quality Index

Latest as of September 2025: 64.71x

Shen Ma Industry Co Ltd 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 600810 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

64.71x
Operating CF / Net Income

Operating Cash Flow

CN¥285.03 Million
CNY

Net Income

CN¥4.40 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Shen Ma Industry Co Ltd (1998–2024)

Cash flow quality index of Shen Ma Industry Co Ltd from 1998 to 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. See Shen Ma Industry Co Ltd (600810) balance sheet quality index to measure how much of total assets are equity-financed.

Shen Ma Industry Co Ltd Cash Flow Quality Index by Year (1998–2024)

Shen Ma Industry Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Shen Ma Industry Co Ltd. For the full cash flow conversion analysis, see 600810 cash generation efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.