Shanghai Lianming Machinery Co Ltd (603006) — Cash Flow Quality Index
Shanghai Lianming Machinery Co Ltd (603006) has a Cash Flow Quality Index of 0.39x as of September 2025. Operating cash flow of CN¥9.19 Million is below net income of CN¥23.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shanghai Lianming Machinery Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Lianming Machinery Co Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Shanghai Lianming Machinery Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603006 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai Lianming Machinery Co Ltd (2011–2024)
Year-by-year earnings quality comparison for Shanghai Lianming Machinery Co Ltd. For live market cap and the full company financial profile, see how much is Shanghai Lianming Machinery Co Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.68x | CN¥95.15 Million | CN¥56.80 Million | ▼ -34.5% |
| 2023 | 2.56x | CN¥254.15 Million | CN¥99.32 Million | ▲ +131.2% |
| 2022 | 1.11x | CN¥163.82 Million | CN¥148.00 Million | ▼ -18.1% |
| 2021 | 1.35x | CN¥185.46 Million | CN¥137.18 Million | ▼ -34.6% |
| 2020 | 2.07x | CN¥269.63 Million | CN¥130.43 Million | ▼ -30.1% |
| 2019 | 2.96x | CN¥215.95 Million | CN¥73.03 Million | ▲ +256.7% |
| 2018 | 0.83x | CN¥86.10 Million | CN¥103.86 Million | ▲ +222.5% |
| 2017 | 0.26x | CN¥29.18 Million | CN¥113.49 Million | ▼ -82.5% |
| 2016 | 1.47x | CN¥190.06 Million | CN¥129.13 Million | ▲ +83.8% |
| 2015 | 0.80x | CN¥78.28 Million | CN¥97.73 Million | ▼ -0.1% |
| 2014 | 0.80x | CN¥53.12 Million | CN¥66.28 Million | ▼ -4.4% |
| 2013 | 0.84x | CN¥50.54 Million | CN¥60.30 Million | ▼ -40.2% |
| 2012 | 1.40x | CN¥71.62 Million | CN¥51.08 Million | ▲ +31.0% |
| 2011 | 1.07x | CN¥56.90 Million | CN¥53.15 Million | — |