Aerospace Auto (600151) — Cash Flow Quality Index
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 cash flow to debt ratio of Aerospace Auto to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Aerospace Auto cash conversion from operations.
Annual Cash Flow Quality Index for Aerospace Auto (1998–2021)
Year-by-year earnings quality comparison for Aerospace Auto.
| 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 | — |