Sinoma International Engineering Co Ltd (600970) — Cash Flow Quality Index
Sinoma International Engineering Co Ltd (600970) has a Cash Flow Quality Index of 3.07x as of December 2025. Operating cash flow of CN¥2.42 Billion exceeds net income of CN¥788.38 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Sinoma International Engineering Co Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sinoma International Engineering Co Ltd Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Sinoma International Engineering Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sinoma International Engineering Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sinoma International Engineering Co Ltd (2003–2025)
Year-by-year earnings quality comparison for Sinoma International Engineering Co Ltd. For live market cap and the full company financial profile, see Sinoma International Engineering Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | CN¥1.81 Billion | CN¥2.86 Billion | ▼ -11.2% |
| 2024 | 0.71x | CN¥2.29 Billion | CN¥3.22 Billion | ▼ -36.0% |
| 2023 | 1.11x | CN¥3.54 Billion | CN¥3.19 Billion | ▲ +182.1% |
| 2022 | 0.39x | CN¥917.59 Million | CN¥2.33 Billion | ▼ -63.9% |
| 2021 | 1.09x | CN¥2.21 Billion | CN¥2.03 Billion | ▼ -30.4% |
| 2020 | 1.56x | CN¥1.75 Billion | CN¥1.12 Billion | ▲ +893.2% |
| 2019 | 0.16x | CN¥250.83 Million | CN¥1.59 Billion | ▲ +113.6% |
| 2018 | -1.15x | CN¥-1.62 Billion | CN¥1.40 Billion | ▲ +42.3% |
| 2017 | -2.00x | CN¥-1.96 Billion | CN¥980.28 Million | ▼ -142.4% |
| 2016 | 4.71x | CN¥2.40 Billion | CN¥509.47 Million | ▲ +55.7% |
| 2015 | 3.03x | CN¥1.97 Billion | CN¥649.43 Million | ▼ -87.9% |
| 2014 | 25.09x | CN¥1.40 Billion | CN¥55.76 Million | ▲ +1082.0% |
| 2013 | -2.56x | CN¥-182.51 Million | CN¥71.43 Million | ▼ -271.4% |
| 2012 | 1.49x | CN¥1.14 Billion | CN¥765.15 Million | ▲ +181.0% |
| 2011 | -1.84x | CN¥-2.87 Billion | CN¥1.56 Billion | ▼ -278.4% |
| 2010 | 1.03x | CN¥1.50 Billion | CN¥1.45 Billion | ▲ +3.6% |
| 2009 | 1.00x | CN¥818.89 Million | CN¥821.99 Million | ▼ -88.2% |
| 2008 | 8.47x | CN¥4.27 Billion | CN¥503.71 Million | ▲ +108.5% |
| 2007 | 4.06x | CN¥1.66 Billion | CN¥408.29 Million | ▼ -18.6% |
| 2006 | 4.99x | CN¥879.74 Million | CN¥176.31 Million | ▲ +1289.4% |
| 2005 | 0.36x | CN¥43.63 Million | CN¥121.49 Million | ▼ -85.6% |
| 2004 | 2.50x | CN¥234.90 Million | CN¥94.05 Million | ▼ -59.8% |
| 2003 | 6.22x | CN¥387.97 Million | CN¥62.42 Million | — |