AVIC Aircraft Co Ltd (000768) — Cash Flow Quality Index

Latest as of September 2025: 12.20x

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 000768 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

12.20x
Operating CF / Net Income

Operating Cash Flow

CN¥3.70 Billion
CNY

Net Income

CN¥303.48 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check 000768 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for AVIC Aircraft Co Ltd (1998–2025)

Year-by-year earnings quality comparison for AVIC Aircraft Co Ltd. For live market cap and the full company financial profile, see AVIC Aircraft Co Ltd (000768) market capitalisation.

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