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 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
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. For the full cash flow conversion analysis, see 000099 cash flow metrics.
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.
| 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 | — |