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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Chengdu ALD Aviation Manufacturing Corp (300696) cash flow conversion.
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.
| 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 | — |