Citic Offshore Helicopter Co Ltd (000099) — Cash Flow Quality Index
Citic Offshore Helicopter Co Ltd (000099) has a Cash Flow Quality Index of 0.73x as of September 2023. Operating cash flow of CN¥47.23 Million is below net income of CN¥64.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 000099 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Citic Offshore Helicopter Co Ltd Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Citic Offshore Helicopter Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Citic Offshore Helicopter Co Ltd (000099) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Citic Offshore Helicopter Co Ltd (2001–2024)
Year-by-year earnings quality comparison for Citic Offshore Helicopter Co Ltd. For live market cap and the full company financial profile, see Citic Offshore Helicopter Co Ltd stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.02x | CN¥612.96 Million | CN¥303.23 Million | ▼ -17.1% |
| 2023 | 2.44x | CN¥583.18 Million | CN¥239.12 Million | ▼ -20.4% |
| 2022 | 3.06x | CN¥594.91 Million | CN¥194.23 Million | ▲ +3.6% |
| 2021 | 2.96x | CN¥728.95 Million | CN¥246.48 Million | ▲ +37.3% |
| 2020 | 2.15x | CN¥470.22 Million | CN¥218.36 Million | ▼ -40.5% |
| 2019 | 3.62x | CN¥765.76 Million | CN¥211.46 Million | ▲ +133.2% |
| 2018 | 1.55x | CN¥233.61 Million | CN¥150.46 Million | ▲ +289.7% |
| 2017 | -0.82x | CN¥-74.47 Million | CN¥90.98 Million | ▼ -124.2% |
| 2016 | 3.38x | CN¥290.57 Million | CN¥85.93 Million | ▲ +74.6% |
| 2015 | 1.94x | CN¥328.14 Million | CN¥169.41 Million | ▲ +47.4% |
| 2014 | 1.31x | CN¥265.92 Million | CN¥202.32 Million | ▼ -16.8% |
| 2013 | 1.58x | CN¥303.65 Million | CN¥192.19 Million | ▲ +10.2% |
| 2012 | 1.43x | CN¥204.78 Million | CN¥142.84 Million | ▲ +0.2% |
| 2011 | 1.43x | CN¥198.85 Million | CN¥138.93 Million | ▼ -41.3% |
| 2010 | 2.44x | CN¥300.23 Million | CN¥123.07 Million | ▲ +94.0% |
| 2009 | 1.26x | CN¥140.63 Million | CN¥111.83 Million | ▼ -16.6% |
| 2008 | 1.51x | CN¥140.29 Million | CN¥93.03 Million | ▲ +9.8% |
| 2006 | 1.37x | CN¥97.97 Million | CN¥71.33 Million | ▲ +136.7% |
| 2005 | 0.58x | CN¥52.86 Million | CN¥91.09 Million | ▼ -53.0% |
| 2004 | 1.24x | CN¥102.98 Million | CN¥83.33 Million | ▲ +73.4% |
| 2003 | 0.71x | CN¥57.53 Million | CN¥80.69 Million | ▼ -12.7% |
| 2002 | 0.82x | CN¥50.65 Million | CN¥62.00 Million | ▼ -20.1% |
| 2001 | 1.02x | CN¥62.64 Million | CN¥61.28 Million | — |