AVIC Aircraft Co Ltd Cash Flow Quality Index
AVIC Aircraft Co Ltd 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. See AVIC Aircraft Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AVIC Aircraft Co Ltd (1998–2025)
Cash flow quality index of AVIC Aircraft Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for AVIC Aircraft Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AVIC Aircraft Co Ltd (000768) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
AVIC Aircraft Co Ltd Cash Flow Quality Index by Year (1998–2025)
AVIC Aircraft Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for AVIC Aircraft Co Ltd. For the full cash flow conversion analysis, see AVIC Aircraft Co Ltd operating cash flow efficiency.
| 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 | — |