Aerospace Auto (600151) — Cash Flow Quality Index

Latest as of June 2024: 4.17x

Aerospace Auto (600151) has a Cash Flow Quality Index of 4.17x as of June 2024. Operating cash flow of CN¥61.86 Million exceeds net income of CN¥14.85 Million, indicating high earnings quality where cash backs reported profits. Explore 600151 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

4.17x
Operating CF / Net Income

Operating Cash Flow

CN¥61.86 Million
CNY

Net Income

CN¥14.85 Million
CNY

Data as of

Jun 2024
Most recent filing

Aerospace Auto Cash Flow Quality Index (1998–2021)

Historical Cash Flow Quality Index for Aerospace Auto across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Aerospace Auto to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Aerospace Auto (1998–2021)

Year-by-year earnings quality comparison for Aerospace Auto. For live market cap and the full company financial profile, see Aerospace Auto (600151) market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 8.98x CN¥472.42 Million CN¥52.58 Million ▲ +531.5%
2020 1.42x CN¥177.79 Million CN¥124.97 Million ▲ +125.7%
2018 -5.53x CN¥-176.48 Million CN¥31.92 Million ▼ -212.7%
2016 4.90x CN¥1.05 Billion CN¥213.26 Million ▲ +615.8%
2015 0.69x CN¥123.42 Million CN¥180.17 Million ▼ -87.9%
2014 5.67x CN¥272.05 Million CN¥47.99 Million ▲ +827.4%
2013 0.61x CN¥114.66 Million CN¥187.56 Million ▲ +116.9%
2010 -3.62x CN¥-484.40 Million CN¥133.67 Million ▼ -346.8%
2009 1.47x CN¥113.79 Million CN¥77.48 Million ▼ -70.1%
2008 4.91x CN¥144.68 Million CN¥29.48 Million ▲ +373.5%
2007 -1.79x CN¥-97.11 Million CN¥54.14 Million ▼ -182.8%
2006 -0.63x CN¥-86.83 Million CN¥136.89 Million ▼ -138.5%
2005 1.65x CN¥187.74 Million CN¥113.92 Million ▲ +112.1%
2004 0.78x CN¥127.70 Million CN¥164.34 Million ▼ -11.2%
2003 0.87x CN¥158.39 Million CN¥181.04 Million ▼ -43.7%
2002 1.55x CN¥206.52 Million CN¥132.97 Million ▲ +21.7%
2001 1.28x CN¥185.13 Million CN¥145.07 Million ▲ +64.0%
2000 0.78x CN¥149.60 Million CN¥192.28 Million ▲ +67.7%
1999 0.46x CN¥73.45 Million CN¥158.35 Million ▼ -67.6%
1998 1.43x CN¥224.97 Million CN¥157.22 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.