Aecc Aero Engine Control Co Ltd (000738) — Cash Flow Quality Index

Latest as of September 2025: -3.63x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-3.63x
Operating CF / Net Income

Operating Cash Flow

CN¥-335.39 Million
CNY

Net Income

CN¥92.43 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check 000738 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Aecc Aero Engine Control Co Ltd market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.