Shaanxi Construction Machinery Co Ltd (600984) — Cash Flow Quality Index
Shaanxi Construction Machinery Co Ltd (600984) has a Cash Flow Quality Index of 1.00x as of December 2022. Operating cash flow of CN¥1.49 Million exceeds net income of CN¥1.49 Million, indicating high earnings quality where cash backs reported profits. Explore 600984 long-term asset investment ratio 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
Shaanxi Construction Machinery Co Ltd Cash Flow Quality Index (2002–2021)
Historical Cash Flow Quality Index for Shaanxi Construction Machinery Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Shaanxi Construction Machinery Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shaanxi Construction Machinery Co Ltd (2002–2021)
Year-by-year earnings quality comparison for Shaanxi Construction Machinery Co Ltd. For live market cap and the full company financial profile, see Shaanxi Construction Machinery Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.06x | CN¥24.00 Million | CN¥374.46 Million | ▼ -76.9% |
| 2020 | 0.28x | CN¥153.34 Million | CN¥553.12 Million | ▼ -79.2% |
| 2019 | 1.33x | CN¥672.79 Million | CN¥504.75 Million | ▼ -29.7% |
| 2018 | 1.90x | CN¥310.62 Million | CN¥163.80 Million | ▼ -1.7% |
| 2017 | 1.93x | CN¥44.91 Million | CN¥23.27 Million | ▲ +456.2% |
| 2016 | -0.54x | CN¥-44.60 Million | CN¥82.31 Million | ▲ +89.8% |
| 2015 | -5.32x | CN¥-32.41 Million | CN¥6.09 Million | ▲ +53.8% |
| 2012 | -11.52x | CN¥-79.07 Million | CN¥6.86 Million | ▼ -693.9% |
| 2011 | -1.45x | CN¥-15.70 Million | CN¥10.81 Million | ▼ -208.3% |
| 2010 | 1.34x | CN¥19.83 Million | CN¥14.80 Million | ▼ -91.7% |
| 2007 | 16.23x | CN¥50.53 Million | CN¥3.11 Million | ▲ +322.2% |
| 2004 | -7.30x | CN¥-133.12 Million | CN¥18.23 Million | ▼ -632.2% |
| 2003 | -1.00x | CN¥-34.37 Million | CN¥34.46 Million | ▼ -126.2% |
| 2002 | 3.80x | CN¥121.79 Million | CN¥32.02 Million | — |