Guanglian Aviation Industry Co Ltd Cash Flow Quality Index
Guanglian Aviation Industry Co Ltd 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
Cash Flow Quality Index of Guanglian Aviation Industry Co Ltd (2016–2023)
Cash flow quality index of Guanglian Aviation Industry Co Ltd from 2016 to 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. See 300900 equity to assets ratio to measure how much of total assets are equity-financed.
Guanglian Aviation Industry Co Ltd Cash Flow Quality Index by Year (2016–2023)
Guanglian Aviation Industry Co Ltd cash flow quality index by year from 2016 to 2023. Year-by-year earnings quality comparison for Guanglian Aviation Industry Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |