Chengdu ALD Aviation Manufacturing Corp (300696) — Cash Flow Quality Index
Chengdu ALD Aviation Manufacturing Corp (300696) has a Cash Flow Quality Index of -0.29x as of September 2025. Operating cash flow of CN¥-10.64 Million is below net income of CN¥36.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Chengdu ALD Aviation Manufacturing Corp cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chengdu ALD Aviation Manufacturing Corp Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Chengdu ALD Aviation Manufacturing Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Chengdu ALD Aviation Manufacturing Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Chengdu ALD Aviation Manufacturing Corp (2013–2023)
Year-by-year earnings quality comparison for Chengdu ALD Aviation Manufacturing Corp. For live market cap and the full company financial profile, see 300696 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 6.54x | CN¥450.17 Million | CN¥68.86 Million | ▲ +3230.5% |
| 2022 | -0.21x | CN¥-44.41 Million | CN¥212.63 Million | ▼ -121.7% |
| 2021 | 0.96x | CN¥245.53 Million | CN¥255.02 Million | ▲ +657.9% |
| 2020 | -0.17x | CN¥-23.60 Million | CN¥136.76 Million | ▼ -113.0% |
| 2019 | 1.33x | CN¥103.76 Million | CN¥78.05 Million | ▲ +6137.4% |
| 2018 | -0.02x | CN¥-1.51 Million | CN¥68.48 Million | ▼ -101.7% |
| 2017 | 1.27x | CN¥93.85 Million | CN¥73.64 Million | ▲ +1278.8% |
| 2016 | 0.09x | CN¥6.30 Million | CN¥68.18 Million | ▼ -94.5% |
| 2015 | 1.67x | CN¥84.07 Million | CN¥50.39 Million | ▲ +146.4% |
| 2014 | 0.68x | CN¥22.92 Million | CN¥33.85 Million | ▲ +5053.5% |
| 2013 | -0.01x | CN¥-243.18K | CN¥17.79 Million | — |