China Avionics Systems Co Ltd (600372) — Cash Flow Quality Index

Latest as of September 2025: -3.78x

China Avionics Systems Co Ltd (600372) has a Cash Flow Quality Index of -3.78x as of September 2025. Operating cash flow of CN¥-1.32 Billion is below net income of CN¥347.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore China Avionics Systems Co Ltd (600372) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-3.78x
Operating CF / Net Income

Operating Cash Flow

CN¥-1.32 Billion
CNY

Net Income

CN¥347.82 Million
CNY

Data as of

Sep 2025
Most recent filing

China Avionics Systems Co Ltd Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for China Avionics Systems Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check China Avionics Systems Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for China Avionics Systems Co Ltd (2000–2024)

Year-by-year earnings quality comparison for China Avionics Systems Co Ltd. For live market cap and the full company financial profile, see 600372 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -1.67x CN¥-1.99 Billion CN¥1.19 Billion ▼ -252.0%
2023 -0.47x CN¥-1.02 Billion CN¥2.15 Billion ▲ +46.2%
2022 -0.88x CN¥-793.67 Million CN¥901.90 Million ▼ -146.4%
2021 1.90x CN¥1.55 Billion CN¥817.72 Million ▲ +53.4%
2020 1.24x CN¥809.57 Million CN¥655.34 Million ▼ -2.8%
2019 1.27x CN¥735.64 Million CN¥578.61 Million ▲ +1657.6%
2018 0.07x CN¥34.90 Million CN¥482.52 Million ▲ +140.0%
2017 -0.18x CN¥-101.14 Million CN¥558.86 Million ▲ +17.3%
2016 -0.22x CN¥-104.57 Million CN¥477.99 Million ▼ -121.4%
2015 1.02x CN¥519.76 Million CN¥507.52 Million ▲ +589.0%
2014 0.15x CN¥91.15 Million CN¥613.18 Million ▼ -68.3%
2013 0.47x CN¥305.05 Million CN¥649.83 Million ▲ +301.3%
2012 -0.23x CN¥-111.57 Million CN¥478.56 Million ▼ -196.9%
2011 0.24x CN¥101.80 Million CN¥422.98 Million ▼ -67.7%
2010 0.75x CN¥119.13 Million CN¥159.80 Million ▼ -83.1%
2009 4.42x CN¥116.33 Million CN¥26.31 Million ▲ +101.6%
2003 2.19x CN¥146.72 Million CN¥66.90 Million ▼ -38.4%
2002 3.56x CN¥327.20 Million CN¥91.83 Million ▲ +30.5%
2001 2.73x CN¥179.36 Million CN¥65.67 Million ▼ -18.8%
2000 3.36x CN¥321.12 Million CN¥95.50 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.