Chengdu ALD Aviation Manufacturing Corp Cash Flow Quality Index
Chengdu ALD Aviation Manufacturing Corp 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. See 300696 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chengdu ALD Aviation Manufacturing Corp (2013–2023)
Cash flow quality index of Chengdu ALD Aviation Manufacturing Corp from 2013 to 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. Explore 300696 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Chengdu ALD Aviation Manufacturing Corp Cash Flow Quality Index by Year (2013–2023)
Chengdu ALD Aviation Manufacturing Corp cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Chengdu ALD Aviation Manufacturing Corp. For the full cash flow conversion analysis, see Chengdu ALD Aviation Manufacturing Corp cash flow conversion.
| 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 | — |