AECC Aero Science and Technology Co Ltd Cash Flow Quality Index

Latest as of September 2025: 22.75x

AECC Aero Science and Technology Co Ltd 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. See financial flexibility index of AECC Aero Science and Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

22.75x
Operating CF / Net Income

Operating Cash Flow

CN¥434.52 Million
CNY

Net Income

CN¥19.10 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of AECC Aero Science and Technology Co Ltd (2000–2024)

Cash flow quality index of AECC Aero Science and Technology Co Ltd from 2000 to 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. Explore 600391 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

AECC Aero Science and Technology Co Ltd Cash Flow Quality Index by Year (2000–2024)

AECC Aero Science and Technology Co Ltd cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for AECC Aero Science and Technology Co Ltd. For the full cash flow conversion analysis, see AECC Aero Science and Technology Co Ltd (600391) cash conversion ratio.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.