AECC Aero Science and Technology Co Ltd (600391) — Cash Flow Quality Index
AECC Aero Science and Technology Co Ltd (600391) has a Cash Flow Quality Index of 22.75x as of September 2025. Operating cash flow of CN¥434.52 Million exceeds net income of CN¥19.10 Million, indicating high earnings quality where cash backs reported profits. Explore how well can AECC Aero Science and Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AECC Aero Science and Technology Co Ltd Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for AECC Aero Science and Technology Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of AECC Aero Science and Technology Co Ltd.
Annual Cash Flow Quality Index for AECC Aero Science and Technology Co Ltd (2000–2024)
Year-by-year earnings quality comparison for AECC Aero Science and Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -8.28x | CN¥-1.13 Billion | CN¥135.95 Million | ▼ -274.3% |
| 2023 | 4.75x | CN¥509.32 Million | CN¥107.17 Million | ▼ -27.6% |
| 2022 | 6.56x | CN¥546.96 Million | CN¥83.37 Million | ▲ +155.4% |
| 2021 | -11.84x | CN¥-550.62 Million | CN¥46.49 Million | ▼ -114.5% |
| 2020 | 81.50x | CN¥790.50 Million | CN¥9.70 Million | ▲ +300.5% |
| 2019 | 20.35x | CN¥777.49 Million | CN¥38.21 Million | ▲ +754.0% |
| 2017 | 2.38x | CN¥150.51 Million | CN¥63.16 Million | ▲ +215.9% |
| 2016 | -2.06x | CN¥-110.25 Million | CN¥53.63 Million | ▼ -298.7% |
| 2015 | -0.52x | CN¥-22.11 Million | CN¥42.88 Million | ▼ -169.6% |
| 2014 | 0.74x | CN¥27.61 Million | CN¥37.25 Million | ▼ -30.9% |
| 2013 | 1.07x | CN¥42.55 Million | CN¥39.66 Million | ▲ +158.6% |
| 2012 | -1.83x | CN¥-74.62 Million | CN¥40.78 Million | ▼ -333.6% |
| 2011 | 0.78x | CN¥35.54 Million | CN¥45.37 Million | ▼ -79.5% |
| 2010 | 3.82x | CN¥172.51 Million | CN¥45.12 Million | ▲ +19.4% |
| 2009 | 3.20x | CN¥149.43 Million | CN¥46.66 Million | ▲ +72.3% |
| 2008 | 1.86x | CN¥127.81 Million | CN¥68.77 Million | ▲ +113.3% |
| 2007 | 0.87x | CN¥57.77 Million | CN¥66.30 Million | ▼ -17.3% |
| 2006 | 1.05x | CN¥41.44 Million | CN¥39.32 Million | ▼ -19.8% |
| 2005 | 1.31x | CN¥31.89 Million | CN¥24.27 Million | ▲ +197.8% |
| 2004 | -1.34x | CN¥-27.81 Million | CN¥20.70 Million | ▼ -167.6% |
| 2003 | 1.99x | CN¥51.59 Million | CN¥25.97 Million | ▼ -4.3% |
| 2002 | 2.08x | CN¥44.47 Million | CN¥21.42 Million | ▲ +154.4% |
| 2001 | 0.82x | CN¥28.66 Million | CN¥35.12 Million | ▼ -15.4% |
| 2000 | 0.96x | CN¥29.10 Million | CN¥30.18 Million | — |