Avary Holding Shenzhen Co Ltd Class A (002938) — Cash Flow Quality Index
Avary Holding Shenzhen Co Ltd Class A (002938) has a Cash Flow Quality Index of -0.01x as of September 2025. Operating cash flow of CN¥-10.95 Million is below net income of CN¥1.17 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Avary Holding Shenzhen Co Ltd Class A's assets are long-term investments 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
Avary Holding Shenzhen Co Ltd Class A Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Avary Holding Shenzhen Co Ltd Class A across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Avary Holding Shenzhen Co Ltd Class A tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Avary Holding Shenzhen Co Ltd Class A (2014–2024)
Year-by-year earnings quality comparison for Avary Holding Shenzhen Co Ltd Class A. For live market cap and the full company financial profile, see Avary Holding Shenzhen Co Ltd Class A (002938) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.96x | CN¥7.08 Billion | CN¥3.62 Billion | ▼ -19.3% |
| 2023 | 2.42x | CN¥7.97 Billion | CN¥3.29 Billion | ▲ +10.9% |
| 2022 | 2.19x | CN¥10.96 Billion | CN¥5.01 Billion | ▲ +68.8% |
| 2021 | 1.30x | CN¥4.30 Billion | CN¥3.32 Billion | ▼ -29.0% |
| 2020 | 1.83x | CN¥5.18 Billion | CN¥2.84 Billion | ▲ +28.3% |
| 2019 | 1.42x | CN¥4.16 Billion | CN¥2.92 Billion | ▼ -36.5% |
| 2018 | 2.24x | CN¥6.21 Billion | CN¥2.77 Billion | ▲ +144.8% |
| 2017 | 0.92x | CN¥1.67 Billion | CN¥1.83 Billion | ▼ -46.6% |
| 2016 | 1.71x | CN¥1.72 Billion | CN¥1.00 Billion | ▼ -10.6% |
| 2015 | 1.92x | CN¥2.92 Billion | CN¥1.53 Billion | ▼ -20.5% |
| 2014 | 2.41x | CN¥3.41 Billion | CN¥1.41 Billion | — |