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 how much of Aerospace Auto's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Check 600151 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 how much is Aerospace Auto worth.
| 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 | — |