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 Avary Holding Shenzhen Co Ltd Class A cash flow conversion to assess how effectively this company generates cash.
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 002938 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 002938 market cap.
| 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 | — |