Aerospace CH UAV Co Ltd (002389) — 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. Explore 002389 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aerospace CH UAV Co Ltd Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Aerospace CH UAV Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Aerospace CH UAV Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Aerospace CH UAV Co Ltd (2006–2024)
Year-by-year earnings quality comparison for Aerospace CH UAV Co Ltd. For live market cap and the full company financial profile, see 002389 company net worth.
| 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 | — |