AVIC Aircraft Co Ltd (000768) — Cash Flow Quality Index
AVIC Aircraft Co Ltd (000768) has a Cash Flow Quality Index of 12.20x as of September 2025. Operating cash flow of CN¥3.70 Billion exceeds net income of CN¥303.48 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of AVIC Aircraft Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AVIC Aircraft Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for AVIC Aircraft Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 000768 operating cash flow.
Annual Cash Flow Quality Index for AVIC Aircraft Co Ltd (1998–2025)
Year-by-year earnings quality comparison for AVIC Aircraft Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -7.26x | CN¥-8.35 Billion | CN¥1.15 Billion | ▼ -12784.0% |
| 2024 | -0.06x | CN¥-57.65 Million | CN¥1.02 Billion | ▲ +99.1% |
| 2023 | -6.36x | CN¥-5.47 Billion | CN¥860.97 Million | ▼ -111.4% |
| 2022 | 55.96x | CN¥29.29 Billion | CN¥523.35 Million | ▲ +344.3% |
| 2021 | -22.91x | CN¥-14.96 Billion | CN¥652.91 Million | ▼ -751.4% |
| 2020 | 3.52x | CN¥2.73 Billion | CN¥777.18 Million | ▲ +584.2% |
| 2019 | 0.51x | CN¥553.47 Million | CN¥1.08 Billion | ▼ -81.4% |
| 2018 | 2.76x | CN¥1.40 Billion | CN¥507.91 Million | ▲ +0.1% |
| 2017 | 2.76x | CN¥1.31 Billion | CN¥474.36 Million | ▼ -11.7% |
| 2016 | 3.12x | CN¥1.42 Billion | CN¥454.98 Million | ▼ -5.5% |
| 2015 | 3.31x | CN¥1.32 Billion | CN¥400.05 Million | ▲ +209.6% |
| 2014 | -3.02x | CN¥-1.13 Billion | CN¥375.64 Million | ▼ -158.4% |
| 2013 | 5.16x | CN¥1.89 Billion | CN¥366.97 Million | ▲ +286.2% |
| 2012 | -2.77x | CN¥-728.34 Million | CN¥262.90 Million | ▼ -471.9% |
| 2011 | 0.74x | CN¥99.36 Million | CN¥133.39 Million | ▲ +152.4% |
| 2010 | 0.30x | CN¥111.33 Million | CN¥377.21 Million | ▼ -62.1% |
| 2009 | 0.78x | CN¥245.84 Million | CN¥315.68 Million | ▼ -54.0% |
| 2008 | 1.69x | CN¥679.40 Million | CN¥401.55 Million | ▲ +57.2% |
| 2007 | 1.08x | CN¥100.96 Million | CN¥93.82 Million | ▼ -42.5% |
| 2006 | 1.87x | CN¥117.38 Million | CN¥62.72 Million | ▲ +420.8% |
| 2005 | 0.36x | CN¥12.57 Million | CN¥34.98 Million | ▼ -93.0% |
| 2004 | 5.14x | CN¥90.14 Million | CN¥17.55 Million | ▲ +8.3% |
| 2003 | 4.74x | CN¥159.07 Million | CN¥33.55 Million | ▲ +55.5% |
| 2002 | 3.05x | CN¥137.72 Million | CN¥45.17 Million | ▲ +153.0% |
| 2001 | 1.20x | CN¥57.53 Million | CN¥47.74 Million | ▲ +1203.2% |
| 2000 | -0.11x | CN¥-7.69 Million | CN¥70.41 Million | ▼ -110.9% |
| 1999 | 1.00x | CN¥52.73 Million | CN¥52.74 Million | ▼ -17.6% |
| 1998 | 1.21x | CN¥95.75 Million | CN¥78.91 Million | — |