Shanghai Lianming Machinery Co Ltd Cash Flow Quality Index
Shanghai Lianming Machinery Co Ltd 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 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
Cash Flow Quality Index of Shanghai Lianming Machinery Co Ltd (2011–2024)
Cash flow quality index of Shanghai Lianming Machinery Co Ltd from 2011 to 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. See net asset quality index of Shanghai Lianming Machinery Co Ltd to measure how much of total assets are equity-financed.
Shanghai Lianming Machinery Co Ltd Cash Flow Quality Index by Year (2011–2024)
Shanghai Lianming Machinery Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Shanghai Lianming Machinery Co Ltd. For the full cash flow conversion analysis, see Shanghai Lianming Machinery Co Ltd (603006) cash flow conversion.
| 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 | — |