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 600705 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 600705 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 (600705) market capitalisation.
| 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 | — |