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 002938 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Avary Holding Shenzhen Co Ltd Class A Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Avary Holding Shenzhen Co Ltd Class A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Avary Holding Shenzhen Co Ltd Class A cash conversion from operations.
Annual Cash Flow Quality Index for Avary Holding Shenzhen Co Ltd Class A (2014–2025)
Year-by-year earnings quality comparison for Avary Holding Shenzhen Co Ltd Class A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.95x | CN¥7.29 Billion | CN¥3.74 Billion | ▼ -0.4% |
| 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 | — |