Sany Heavy Energy Co. Ltd. A Cash Flow Quality Index
Sany Heavy Energy Co. Ltd. A cash flow quality index. Sany Heavy Energy Co. Ltd. A (688349) has a Cash Flow Quality Index of -1.26x as of December 2025. Operating cash flow of CN¥-895.53 Million is below net income of CN¥712.21 Million, suggesting accrual-heavy earnings not yet converted to cash. See 688349 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sany Heavy Energy Co. Ltd. A (2020–2025)
Cash flow quality index of Sany Heavy Energy Co. Ltd. A from 2020 to 2025. Historical Cash Flow Quality Index for Sany Heavy Energy Co. Ltd. A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 688349 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Sany Heavy Energy Co. Ltd. A Cash Flow Quality Index by Year (2020–2025)
Sany Heavy Energy Co. Ltd. A cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Sany Heavy Energy Co. Ltd. A. For the full cash flow conversion analysis, see Sany Heavy Energy Co. Ltd. A (688349) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.26x | CN¥-895.53 Million | CN¥712.21 Million | ▼ -469.1% |
| 2024 | -0.22x | CN¥-400.35 Million | CN¥1.81 Billion | ▼ -140.7% |
| 2023 | 0.54x | CN¥1.09 Billion | CN¥2.01 Billion | ▲ +15.4% |
| 2022 | 0.47x | CN¥758.75 Million | CN¥1.61 Billion | ▲ +15.7% |
| 2021 | 0.41x | CN¥646.83 Million | CN¥1.59 Billion | ▼ -59.3% |
| 2020 | 1.00x | CN¥1.37 Billion | CN¥1.37 Billion | — |