Avary Holding Shenzhen Co Ltd Class A Cash Flow Quality Index
Avary Holding Shenzhen Co Ltd Class A 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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Avary Holding Shenzhen Co Ltd Class A (2014–2025)
Cash flow quality index of Avary Holding Shenzhen Co Ltd Class A from 2014 to 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. See 002938 equity financing ratio to measure how much of total assets are equity-financed.
Avary Holding Shenzhen Co Ltd Class A Cash Flow Quality Index by Year (2014–2025)
Avary Holding Shenzhen Co Ltd Class A cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Avary Holding Shenzhen Co Ltd Class A. For the full cash flow conversion analysis, see Avary Holding Shenzhen Co Ltd Class A (002938) cash conversion ratio.
| 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 | — |