AVIC Capital Co Ltd (600705) — 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. Explore cash flow to debt ratio of AVIC Capital Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AVIC Capital Co Ltd Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for AVIC Capital Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AVIC Capital Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for AVIC Capital Co Ltd (2015–2023)
Year-by-year earnings quality comparison for AVIC Capital Co Ltd.
| 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 | — |