XiAn ChenXi Aviation Technology Corp Ltd (300581) — Cash Flow Quality Index

Latest as of September 2024: -28.08x

XiAn ChenXi Aviation Technology Corp Ltd (300581) has a Cash Flow Quality Index of -28.08x as of September 2024. Operating cash flow of CN¥-15.11 Million is below net income of CN¥538.30K, suggesting accrual-heavy earnings not yet converted to cash. Explore XiAn ChenXi Aviation Technology Corp Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-28.08x
Operating CF / Net Income

Operating Cash Flow

CN¥-15.11 Million
CNY

Net Income

CN¥538.30K
CNY

Data as of

Sep 2024
Most recent filing

XiAn ChenXi Aviation Technology Corp Ltd Cash Flow Quality Index (2013–2023)

Historical Cash Flow Quality Index for XiAn ChenXi Aviation Technology Corp Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of XiAn ChenXi Aviation Technology Corp Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for XiAn ChenXi Aviation Technology Corp Ltd (2013–2023)

Year-by-year earnings quality comparison for XiAn ChenXi Aviation Technology Corp Ltd. For live market cap and the full company financial profile, see 300581 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 -14.84x CN¥-85.42 Million CN¥5.75 Million ▼ -2396.4%
2022 0.65x CN¥23.06 Million CN¥35.68 Million ▼ -57.9%
2021 1.53x CN¥40.99 Million CN¥26.72 Million ▲ +689.4%
2020 -0.26x CN¥-16.38 Million CN¥62.96 Million ▲ +65.9%
2019 -0.76x CN¥-37.12 Million CN¥48.60 Million ▼ -631.9%
2018 0.14x CN¥9.28 Million CN¥64.59 Million ▲ +113.9%
2017 -1.03x CN¥-50.13 Million CN¥48.52 Million ▼ -456.4%
2016 0.29x CN¥15.20 Million CN¥52.44 Million ▼ -14.5%
2015 0.34x CN¥17.08 Million CN¥50.37 Million ▼ -76.5%
2014 1.44x CN¥66.76 Million CN¥46.35 Million ▲ +458.3%
2013 -0.40x CN¥-12.51 Million CN¥31.13 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.