AVIC Jonhon Optronic Technology Co Ltd Cash Flow Quality Index

Latest as of September 2025: -3.10x

AVIC Jonhon Optronic Technology Co Ltd cash flow quality index. 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. See 002179 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of AVIC Jonhon Optronic Technology Co Ltd from 2004 to 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. Explore cash flow to debt ratio of AVIC Jonhon Optronic Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

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

AVIC Jonhon Optronic Technology Co Ltd cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for AVIC Jonhon Optronic Technology Co Ltd. For the full cash flow conversion analysis, see 002179 cash flow conversion.

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.