Aerospace CH UAV Co Ltd Cash Flow Quality Index
Aerospace CH UAV Co Ltd cash flow quality index. Aerospace CH UAV Co Ltd (002389) has a Cash Flow Quality Index of -31.05x as of September 2025. Operating cash flow of CN¥-203.40 Million is below net income of CN¥6.55 Million, suggesting accrual-heavy earnings not yet converted to cash. See Aerospace CH UAV Co Ltd (002389) flexibility index 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 Aerospace CH UAV Co Ltd (2006–2024)
Cash flow quality index of Aerospace CH UAV Co Ltd from 2006 to 2024. Historical Cash Flow Quality Index for Aerospace CH UAV Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002389 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Aerospace CH UAV Co Ltd Cash Flow Quality Index by Year (2006–2024)
Aerospace CH UAV Co Ltd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Aerospace CH UAV Co Ltd. For the full cash flow conversion analysis, see 002389 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.00x | CN¥-93.70 Million | CN¥93.76 Million | ▼ -140.5% |
| 2023 | 2.47x | CN¥388.33 Million | CN¥157.24 Million | ▲ +63.1% |
| 2022 | 1.51x | CN¥473.62 Million | CN¥312.74 Million | ▲ +854.8% |
| 2021 | 0.16x | CN¥38.26 Million | CN¥241.19 Million | ▼ -88.4% |
| 2020 | 1.37x | CN¥410.58 Million | CN¥299.26 Million | ▲ +9.2% |
| 2019 | 1.26x | CN¥321.60 Million | CN¥255.93 Million | ▲ +913.6% |
| 2018 | -0.15x | CN¥-40.72 Million | CN¥263.67 Million | ▼ -119.2% |
| 2017 | 0.80x | CN¥157.29 Million | CN¥195.88 Million | ▲ +690.0% |
| 2016 | -0.14x | CN¥-9.46 Million | CN¥69.51 Million | ▼ -116.3% |
| 2015 | 0.83x | CN¥95.70 Million | CN¥114.76 Million | ▼ -69.0% |
| 2014 | 2.69x | CN¥147.13 Million | CN¥54.65 Million | ▲ +624.1% |
| 2013 | 0.37x | CN¥13.57 Million | CN¥36.49 Million | ▼ -65.1% |
| 2012 | 1.06x | CN¥69.41 Million | CN¥65.22 Million | ▲ +161.6% |
| 2011 | 0.41x | CN¥42.95 Million | CN¥105.56 Million | ▲ +67.7% |
| 2010 | 0.24x | CN¥15.09 Million | CN¥62.20 Million | ▼ -85.3% |
| 2009 | 1.66x | CN¥73.47 Million | CN¥44.38 Million | ▼ -10.3% |
| 2008 | 1.85x | CN¥58.85 Million | CN¥31.89 Million | ▲ +60.0% |
| 2007 | 1.15x | CN¥34.35 Million | CN¥29.79 Million | ▼ -67.8% |
| 2006 | 3.58x | CN¥55.55 Million | CN¥15.51 Million | — |