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 600970 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Sinoma International Engineering Co Ltd cash flow conversion.
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.
| 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 | — |