AVIC Jonhon Optronic Technology Co Ltd (002179) — Cash Flow Quality Index

Latest as of September 2025: -3.10x

AVIC Jonhon Optronic Technology Co Ltd (002179) has a Cash Flow Quality Index of -3.10x as of September 2025. Operating cash flow of CN¥-930.44 Million is below net income of CN¥299.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AVIC Jonhon Optronic Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.10x
Operating CF / Net Income

Operating Cash Flow

CN¥-930.44 Million
CNY

Net Income

CN¥299.92 Million
CNY

Data as of

Sep 2025
Most recent filing

AVIC Jonhon Optronic Technology Co Ltd Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for AVIC Jonhon Optronic Technology Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AVIC Jonhon Optronic Technology Co Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for AVIC Jonhon Optronic Technology Co Ltd (2004–2024)

Year-by-year earnings quality comparison for AVIC Jonhon Optronic Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.61x CN¥2.15 Billion CN¥3.55 Billion ▼ -35.4%
2023 0.94x CN¥3.13 Billion CN¥3.34 Billion ▲ +28.6%
2022 0.73x CN¥2.12 Billion CN¥2.90 Billion ▼ -24.7%
2021 0.97x CN¥2.06 Billion CN¥2.13 Billion ▲ +17.2%
2020 0.83x CN¥1.27 Billion CN¥1.53 Billion ▲ +17.0%
2019 0.71x CN¥821.75 Million CN¥1.16 Billion ▲ +3051.8%
2018 0.02x CN¥22.64 Million CN¥1.01 Billion ▼ -96.0%
2017 0.55x CN¥480.09 Million CN¥866.37 Million ▲ +86.3%
2016 0.30x CN¥231.00 Million CN¥776.49 Million ▼ -71.2%
2015 1.03x CN¥623.65 Million CN¥603.32 Million ▲ +152.2%
2014 0.41x CN¥153.48 Million CN¥374.43 Million ▼ -48.2%
2013 0.79x CN¥204.11 Million CN¥257.75 Million ▲ +94.8%
2012 0.41x CN¥82.19 Million CN¥202.21 Million ▲ +226.4%
2011 -0.32x CN¥-63.87 Million CN¥198.59 Million ▼ -151.1%
2010 0.63x CN¥101.02 Million CN¥160.50 Million ▼ -31.8%
2009 0.92x CN¥112.08 Million CN¥121.39 Million ▲ +68.4%
2008 0.55x CN¥64.36 Million CN¥117.41 Million ▼ -10.2%
2007 0.61x CN¥59.44 Million CN¥97.37 Million ▼ -16.4%
2006 0.73x CN¥48.38 Million CN¥66.26 Million ▲ +131.7%
2005 0.32x CN¥19.62 Million CN¥62.26 Million ▼ -69.0%
2004 1.02x CN¥34.75 Million CN¥34.16 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.