Aerosun Corp (600501) — Cash Flow Quality Index

Latest as of December 2023: 21.15x

Aerosun Corp (600501) has a Cash Flow Quality Index of 21.15x as of December 2023. Operating cash flow of CN¥1.13 Billion exceeds net income of CN¥53.37 Million, indicating high earnings quality where cash backs reported profits. Explore 600501 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

21.15x
Operating CF / Net Income

Operating Cash Flow

CN¥1.13 Billion
CNY

Net Income

CN¥53.37 Million
CNY

Data as of

Dec 2023
Most recent filing

Aerosun Corp Cash Flow Quality Index (2000–2023)

Historical Cash Flow Quality Index for Aerosun Corp across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Aerosun Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Aerosun Corp (2000–2023)

Year-by-year earnings quality comparison for Aerosun Corp. For live market cap and the full company financial profile, see Aerosun Corp stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 4.07x CN¥292.56 Million CN¥71.94 Million ▲ +269.5%
2022 1.10x CN¥96.17 Million CN¥87.39 Million ▼ -71.0%
2021 3.79x CN¥295.74 Million CN¥78.00 Million ▼ -51.2%
2020 7.77x CN¥503.63 Million CN¥64.79 Million ▲ +818.0%
2019 0.85x CN¥42.73 Million CN¥50.46 Million ▼ -93.3%
2017 12.55x CN¥419.29 Million CN¥33.40 Million ▲ +457.7%
2016 2.25x CN¥88.96 Million CN¥39.52 Million ▼ -62.0%
2015 5.92x CN¥213.81 Million CN¥36.12 Million ▲ +403.1%
2014 1.18x CN¥118.69 Million CN¥100.88 Million ▼ -46.7%
2013 2.21x CN¥89.14 Million CN¥40.35 Million ▲ +32.0%
2012 1.67x CN¥62.05 Million CN¥37.08 Million ▲ +210.0%
2011 -1.52x CN¥-148.82 Million CN¥97.83 Million ▼ -230.2%
2010 1.17x CN¥93.55 Million CN¥80.08 Million ▲ +131.2%
2009 0.51x CN¥29.61 Million CN¥58.60 Million ▼ -63.4%
2008 1.38x CN¥64.08 Million CN¥46.36 Million ▼ -29.3%
2007 1.96x CN¥89.53 Million CN¥45.79 Million ▲ +15.5%
2006 1.69x CN¥102.80 Million CN¥60.73 Million ▲ +574.8%
2005 0.25x CN¥13.63 Million CN¥54.35 Million ▼ -83.4%
2004 1.51x CN¥53.58 Million CN¥35.54 Million ▼ -24.3%
2003 1.99x CN¥19.94 Million CN¥10.01 Million ▲ +33.2%
2002 1.50x CN¥51.52 Million CN¥34.45 Million ▲ +184.8%
2001 0.53x CN¥18.43 Million CN¥35.09 Million ▼ -43.4%
2000 0.93x CN¥27.55 Million CN¥29.67 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.