Sinoma International Engineering Co Ltd Cash Flow Quality Index
Sinoma International Engineering Co Ltd 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. See how financially flexible is Sinoma International Engineering Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sinoma International Engineering Co Ltd (2003–2025)
Cash flow quality index of Sinoma International Engineering Co Ltd from 2003 to 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. Explore 600970 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Sinoma International Engineering Co Ltd Cash Flow Quality Index by Year (2003–2025)
Sinoma International Engineering Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Sinoma International Engineering Co Ltd. For the full cash flow conversion analysis, see Sinoma International Engineering Co Ltd cash conversion from operations.
| 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 | — |