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 AVIC Capital Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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. Check how aggressively does AVIC Capital Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for AVIC Capital Co Ltd (2015–2023)
Year-by-year earnings quality comparison for AVIC Capital Co Ltd. For live market cap and the full company financial profile, see AVIC Capital Co Ltd stock valuation.
| 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 | — |