Shaanxi Construction Machinery Co Ltd (600984) — Cash Flow Quality Index

Latest as of December 2022: 1.00x

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 Shaanxi Construction Machinery Co Ltd (600984) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

CN¥1.49 Million
CNY

Net Income

CN¥1.49 Million
CNY

Data as of

Dec 2022
Most recent filing

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. For the full cash flow conversion analysis, see 600984 cash flow metrics.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.