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 600343 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see 600343 operating cash flow.

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.

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.