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 603006 cash generation efficiency to assess how effectively this company generates cash.
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 Shanghai Lianming Machinery Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Shanghai Lianming Machinery Co Ltd.
| 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 | — |