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. Also explore Chengdu ALD Aviation Manufacturing Corp (300696) total assets for the complete picture of this company's asset base.
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 300696 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 Chengdu ALD Aviation Manufacturing Corp stock valuation.
| 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 | — |