Aerospace Hi-Tech Holding Group Co Ltd (000901) — Cash Flow Quality Index

Latest as of June 2023: -3.33x

Aerospace Hi-Tech Holding Group Co Ltd (000901) has a Cash Flow Quality Index of -3.33x as of June 2023. Operating cash flow of CN¥-80.90 Million is below net income of CN¥24.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Aerospace Hi-Tech Holding Group Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-3.33x
Operating CF / Net Income

Operating Cash Flow

CN¥-80.90 Million
CNY

Net Income

CN¥24.30 Million
CNY

Data as of

Jun 2023
Most recent filing

Aerospace Hi-Tech Holding Group Co Ltd Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Aerospace Hi-Tech Holding Group Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Aerospace Hi-Tech Holding Group Co Ltd (000901) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Aerospace Hi-Tech Holding Group Co Ltd (2000–2024)

Year-by-year earnings quality comparison for Aerospace Hi-Tech Holding Group Co Ltd. For live market cap and the full company financial profile, see Aerospace Hi-Tech Holding Group Co Ltd (000901) market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 32.76x CN¥402.23 Million CN¥12.28 Million ▲ +2971.3%
2022 -1.14x CN¥-33.27 Million CN¥29.16 Million ▼ -113.8%
2021 8.30x CN¥264.82 Million CN¥31.92 Million ▲ +307.2%
2019 2.04x CN¥327.27 Million CN¥160.64 Million ▼ -1.0%
2018 2.06x CN¥323.04 Million CN¥157.04 Million ▼ -2.9%
2017 2.12x CN¥360.86 Million CN¥170.28 Million ▼ -50.5%
2016 4.29x CN¥439.87 Million CN¥102.64 Million ▲ +58.2%
2015 2.71x CN¥199.64 Million CN¥73.72 Million ▲ +1900.2%
2011 0.14x CN¥8.12 Million CN¥59.97 Million ▼ -6.7%
2010 0.15x CN¥10.19 Million CN¥70.26 Million ▲ +0.1%
2009 0.14x CN¥1.02 Million CN¥7.04 Million ▼ -94.8%
2005 2.81x CN¥8.95 Million CN¥3.19 Million ▼ -39.3%
2004 4.63x CN¥43.33 Million CN¥9.36 Million ▲ +485.1%
2002 0.79x CN¥18.37 Million CN¥23.22 Million ▲ +0.8%
2001 0.79x CN¥20.07 Million CN¥25.57 Million ▲ +37.3%
2000 0.57x CN¥11.50 Million CN¥20.12 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.