Sinomach Heavy Equipment Group Co Ltd (601399) — 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. Explore Sinomach Heavy Equipment Group Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sinomach Heavy Equipment Group Co Ltd Cash Flow Quality Index (2005–2024)
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. Check Sinomach Heavy Equipment Group Co Ltd (601399) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sinomach Heavy Equipment Group Co Ltd (2005–2024)
Year-by-year earnings quality comparison for Sinomach Heavy Equipment Group Co Ltd. For live market cap and the full company financial profile, see 601399 market cap.
| 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 | — |