Aerospace Auto Cash Flow Quality Index
Aerospace Auto 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. See 600151 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Aerospace Auto (1998–2021)
Cash flow quality index of Aerospace Auto from 1998 to 2021. Historical Cash Flow Quality Index for Aerospace Auto across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Aerospace Auto to assess how comfortably operating cash covers total debt obligations.
Aerospace Auto Cash Flow Quality Index by Year (1998–2021)
Aerospace Auto cash flow quality index by year from 1998 to 2021. Year-by-year earnings quality comparison for Aerospace Auto. For the full cash flow conversion analysis, see Aerospace Auto (600151) cash conversion ratio.
| 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 | — |