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 300581 cash flow conversion to assess how effectively this company generates cash.

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 XiAn ChenXi Aviation Technology Corp Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 XiAn ChenXi Aviation Technology Corp Ltd (300581) market capitalisation.

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.