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 601399 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Sinomach Heavy Equipment Group Co Ltd (601399) cash conversion ratio.
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.
| 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 | — |