AVIC Capital Co Ltd Cash Flow Quality Index
AVIC Capital Co Ltd cash flow quality index. AVIC Capital Co Ltd (600705) has a Cash Flow Quality Index of -37.86x as of June 2023. Operating cash flow of CN¥-21.14 Billion is below net income of CN¥558.47 Million, suggesting accrual-heavy earnings not yet converted to cash. See 600705 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AVIC Capital Co Ltd (2015–2023)
Cash flow quality index of AVIC Capital Co Ltd from 2015 to 2023. Historical Cash Flow Quality Index for AVIC Capital Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600705 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
AVIC Capital Co Ltd Cash Flow Quality Index by Year (2015–2023)
AVIC Capital Co Ltd cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for AVIC Capital Co Ltd. For the full cash flow conversion analysis, see 600705 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 25.01x | CN¥7.26 Billion | CN¥290.19 Million | ▲ +109.4% |
| 2022 | 11.94x | CN¥20.07 Billion | CN¥1.68 Billion | ▲ +18.3% |
| 2021 | 10.09x | CN¥45.21 Billion | CN¥4.48 Billion | ▲ +229.3% |
| 2020 | 3.06x | CN¥10.03 Billion | CN¥3.27 Billion | ▲ +289.7% |
| 2019 | -1.62x | CN¥-4.95 Billion | CN¥3.06 Billion | ▲ +86.9% |
| 2018 | -12.31x | CN¥-38.97 Billion | CN¥3.17 Billion | ▼ -237.4% |
| 2017 | 8.96x | CN¥24.93 Billion | CN¥2.78 Billion | ▲ +263.2% |
| 2016 | -5.49x | CN¥-12.76 Billion | CN¥2.32 Billion | ▼ -165.6% |
| 2015 | 8.37x | CN¥19.36 Billion | CN¥2.31 Billion | — |