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 assess how effectively this company generates cash.
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 how aggressively does Sinoma International Engineering Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 600970 market cap overview.
| 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 | — |