Shaanxi Aerospace Power Hi-Tech Co Ltd (600343) — Cash Flow Quality Index

Latest as of September 2022: 1.00x

Shaanxi Aerospace Power Hi-Tech Co Ltd (600343) has a Cash Flow Quality Index of 1.00x as of September 2022. Operating cash flow of CN¥6.35 Million exceeds net income of CN¥6.35 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Shaanxi Aerospace Power Hi-Tech Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

CN¥6.35 Million
CNY

Net Income

CN¥6.35 Million
CNY

Data as of

Sep 2022
Most recent filing

Shaanxi Aerospace Power Hi-Tech Co Ltd Cash Flow Quality Index (2002–2020)

Historical Cash Flow Quality Index for Shaanxi Aerospace Power Hi-Tech Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shaanxi Aerospace Power Hi-Tech Co Ltd (600343) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shaanxi Aerospace Power Hi-Tech Co Ltd (2002–2020)

Year-by-year earnings quality comparison for Shaanxi Aerospace Power Hi-Tech Co Ltd. For live market cap and the full company financial profile, see Shaanxi Aerospace Power Hi-Tech Co Ltd (600343) market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2020 0.24x CN¥7.25 Million CN¥30.51 Million ▼ -94.5%
2018 4.32x CN¥146.07 Million CN¥33.85 Million ▲ +192.2%
2017 -4.68x CN¥-105.81 Million CN¥22.60 Million ▼ -52.0%
2016 -3.08x CN¥-111.60 Million CN¥36.23 Million ▼ -4268.5%
2015 0.07x CN¥4.15 Million CN¥56.17 Million ▼ -96.4%
2014 2.03x CN¥153.24 Million CN¥75.46 Million ▲ +126.6%
2013 0.90x CN¥76.64 Million CN¥85.53 Million ▲ +36.0%
2012 0.66x CN¥45.95 Million CN¥69.72 Million ▲ +295.8%
2011 -0.34x CN¥-24.19 Million CN¥71.84 Million ▼ -226.0%
2010 0.27x CN¥8.13 Million CN¥30.42 Million ▼ -80.0%
2009 1.33x CN¥28.73 Million CN¥21.56 Million ▲ +36.9%
2008 0.97x CN¥18.09 Million CN¥18.59 Million ▲ +176.8%
2007 0.35x CN¥13.07 Million CN¥37.17 Million ▲ +151.3%
2006 -0.69x CN¥-14.38 Million CN¥20.99 Million ▼ -184.6%
2005 0.81x CN¥18.35 Million CN¥22.65 Million ▲ +403.3%
2004 -0.27x CN¥-5.44 Million CN¥20.35 Million ▼ -187.6%
2003 0.30x CN¥7.09 Million CN¥23.23 Million ▼ -56.7%
2002 0.70x CN¥15.36 Million CN¥21.79 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.