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 300900 cash flow metrics to assess how effectively this company generates cash.
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 300900 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 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 | — |