XiAn ChenXi Aviation Technology Corp Ltd (300581) — Cash Flow Quality Index
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 cash flow to debt ratio of XiAn ChenXi Aviation Technology Corp Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of XiAn ChenXi Aviation Technology Corp Ltd.
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.
| 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 | — |