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 cash generation efficiency to assess how effectively this company generates cash.
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 600984 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |