Aecc Aero Engine Control Co Ltd (000738) — Cash Flow Quality Index
Aecc Aero Engine Control Co Ltd (000738) has a Cash Flow Quality Index of -3.63x as of September 2025. Operating cash flow of CN¥-335.39 Million is below net income of CN¥92.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 000738 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aecc Aero Engine Control Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Aecc Aero Engine Control Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Aecc Aero Engine Control Co Ltd (000738) cash flow conversion.
Annual Cash Flow Quality Index for Aecc Aero Engine Control Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Aecc Aero Engine Control Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.82x | CN¥944.31 Million | CN¥334.42 Million | ▲ +914.6% |
| 2024 | -0.35x | CN¥-261.59 Million | CN¥754.67 Million | ▼ -125.6% |
| 2023 | 1.35x | CN¥983.30 Million | CN¥726.58 Million | ▲ +18.0% |
| 2022 | 1.15x | CN¥789.24 Million | CN¥688.36 Million | ▼ -37.5% |
| 2021 | 1.83x | CN¥894.15 Million | CN¥487.61 Million | ▲ +61.1% |
| 2020 | 1.14x | CN¥422.78 Million | CN¥371.53 Million | ▼ -74.3% |
| 2019 | 4.43x | CN¥1.16 Billion | CN¥262.61 Million | ▲ +432.3% |
| 2018 | -1.33x | CN¥-346.01 Million | CN¥259.32 Million | ▼ -129.0% |
| 2017 | 4.59x | CN¥997.44 Million | CN¥217.07 Million | ▲ +413.8% |
| 2016 | 0.89x | CN¥186.78 Million | CN¥208.84 Million | ▼ -71.9% |
| 2015 | 3.18x | CN¥634.60 Million | CN¥199.37 Million | ▲ +335.9% |
| 2014 | 0.73x | CN¥138.14 Million | CN¥189.17 Million | ▲ +14.2% |
| 2013 | 0.64x | CN¥133.19 Million | CN¥208.34 Million | ▼ -35.3% |
| 2012 | 0.99x | CN¥199.00 Million | CN¥201.32 Million | ▲ +435.1% |
| 2011 | 0.18x | CN¥34.69 Million | CN¥187.77 Million | ▼ -94.3% |
| 2010 | 3.23x | CN¥552.88 Million | CN¥171.40 Million | ▲ +444.3% |
| 2009 | 0.59x | CN¥86.13 Million | CN¥145.33 Million | ▲ +116.4% |
| 2007 | -3.61x | CN¥-10.57 Million | CN¥2.93 Million | ▼ -148.1% |
| 2006 | 7.50x | CN¥141.44 Million | CN¥18.87 Million | ▲ +132.7% |
| 2003 | -22.95x | CN¥-140.42 Million | CN¥6.12 Million | ▼ -1045.3% |
| 2002 | 2.43x | CN¥6.11 Million | CN¥2.52 Million | ▲ +147.8% |
| 1999 | -5.08x | CN¥-152.28 Million | CN¥29.97 Million | ▼ -439.0% |
| 1998 | 1.50x | CN¥178.57 Million | CN¥119.13 Million | — |