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. Also explore Guanglian Aviation Industry Co Ltd balance sheet assets for the complete picture of this company's asset base.
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. Check tangible net worth ratio of Guanglian Aviation Industry Co Ltd to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Guanglian Aviation Industry Co Ltd (300900) market capitalisation.
| 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 | — |