Guanglian Aviation Industry Co Ltd (300900) — Cash Flow Quality Index
Guanglian Aviation Industry Co Ltd (300900) has a Cash Flow Quality Index of 10.50x as of June 2025. Operating cash flow of CN¥103.87 Million exceeds net income of CN¥9.89 Million, indicating high earnings quality where cash backs reported profits. Explore Guanglian Aviation Industry Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guanglian Aviation Industry Co Ltd Cash Flow Quality Index (2016–2023)
Historical Cash Flow Quality Index for Guanglian Aviation Industry Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Guanglian Aviation Industry Co Ltd generate cash.
Annual Cash Flow Quality Index for Guanglian Aviation Industry Co Ltd (2016–2023)
Year-by-year earnings quality comparison for Guanglian Aviation Industry Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.70x | CN¥177.56 Million | CN¥104.59 Million | ▲ +163.2% |
| 2022 | 0.64x | CN¥109.92 Million | CN¥170.44 Million | ▲ +166.8% |
| 2021 | -0.97x | CN¥-36.42 Million | CN¥37.70 Million | ▼ -315.3% |
| 2020 | -0.23x | CN¥-23.39 Million | CN¥100.54 Million | ▼ -125.2% |
| 2019 | -0.10x | CN¥-7.73 Million | CN¥74.82 Million | ▲ +42.6% |
| 2018 | -0.18x | CN¥-9.53 Million | CN¥52.95 Million | ▼ -126.0% |
| 2017 | 0.69x | CN¥12.81 Million | CN¥18.50 Million | ▼ -61.5% |
| 2016 | 1.80x | CN¥14.68 Million | CN¥8.17 Million | — |