Sinomach Heavy Equipment Group Co Ltd Cash Flow Quality Index
Sinomach Heavy Equipment Group Co Ltd cash flow quality index. Sinomach Heavy Equipment Group Co Ltd (601399) has a Cash Flow Quality Index of -1.55x as of September 2025. Operating cash flow of CN¥-301.85 Million is below net income of CN¥194.85 Million, suggesting accrual-heavy earnings not yet converted to cash. See Sinomach Heavy Equipment Group Co Ltd leverage flexibility ratio 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 Sinomach Heavy Equipment Group Co Ltd (2005–2024)
Cash flow quality index of Sinomach Heavy Equipment Group Co Ltd from 2005 to 2024. Historical Cash Flow Quality Index for Sinomach Heavy Equipment Group Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sinomach Heavy Equipment Group Co Ltd (601399) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sinomach Heavy Equipment Group Co Ltd Cash Flow Quality Index by Year (2005–2024)
Sinomach Heavy Equipment Group Co Ltd cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Sinomach Heavy Equipment Group Co Ltd. For the full cash flow conversion analysis, see 601399 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.70x | CN¥1.73 Billion | CN¥467.22 Million | ▲ +121.1% |
| 2023 | 1.67x | CN¥719.74 Million | CN¥430.65 Million | ▼ -51.5% |
| 2022 | 3.45x | CN¥1.49 Billion | CN¥432.36 Million | ▲ +142.4% |
| 2021 | 1.42x | CN¥596.87 Million | CN¥419.86 Million | ▲ +144.8% |
| 2020 | -3.17x | CN¥-1.12 Billion | CN¥352.56 Million | ▼ -327.8% |
| 2019 | -0.74x | CN¥-369.46 Million | CN¥498.43 Million | ▼ -135.6% |
| 2018 | 2.08x | CN¥1.00 Billion | CN¥481.50 Million | ▲ +637.0% |
| 2017 | 0.28x | CN¥203.44 Million | CN¥720.37 Million | ▼ -1.0% |
| 2016 | 0.29x | CN¥102.18 Million | CN¥358.32 Million | ▲ +101.4% |
| 2015 | -21.09x | CN¥-1.98 Billion | CN¥93.79 Million | ▼ -1353.6% |
| 2010 | -1.45x | CN¥-405.89 Million | CN¥279.80 Million | ▼ -628.3% |
| 2009 | 0.27x | CN¥104.35 Million | CN¥380.03 Million | ▲ +94.7% |
| 2008 | 0.14x | CN¥48.90 Million | CN¥346.66 Million | ▼ -84.3% |
| 2007 | 0.90x | CN¥369.41 Million | CN¥410.56 Million | ▼ -41.1% |
| 2006 | 1.53x | CN¥163.01 Million | CN¥106.76 Million | ▼ -66.1% |
| 2005 | 4.50x | CN¥29.08 Million | CN¥6.46 Million | — |