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

Latest as of December 2025: 20.56x

China Avionics Systems Co Ltd (600372) has a Cash Flow Quality Index of 20.56x as of December 2025. Operating cash flow of CN¥1.60 Billion exceeds net income of CN¥77.67 Million, indicating high earnings quality where cash backs reported profits. Explore China Avionics Systems Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

20.56x
Operating CF / Net Income

Operating Cash Flow

CN¥1.60 Billion
CNY

Net Income

CN¥77.67 Million
CNY

Data as of

Dec 2025
Most recent filing

China Avionics Systems Co Ltd Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for China Avionics Systems Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see China Avionics Systems Co Ltd (600372) cash conversion ratio.

Annual Cash Flow Quality Index for China Avionics Systems Co Ltd (2000–2025)

Year-by-year earnings quality comparison for China Avionics Systems Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.27x CN¥291.06 Million CN¥1.07 Billion ▲ +116.4%
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.