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. Also explore Sinomach Heavy Equipment Group Co Ltd asset portfolio for the complete picture of this company's asset base.
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 tangible equity quality of Sinomach Heavy Equipment Group Co Ltd to evaluate the tangible quality of the company's equity base.
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 Sinomach Heavy Equipment Group Co Ltd market capitalisation.
| 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 | — |