Avic Shenyang Aircraft Co Ltd (600760) — Cash Flow Quality Index

Latest as of June 2023: -10.64x

Avic Shenyang Aircraft Co Ltd (600760) has a Cash Flow Quality Index of -10.64x as of June 2023. Operating cash flow of CN¥-9.06 Billion is below net income of CN¥851.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Avic Shenyang Aircraft Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-10.64x
Operating CF / Net Income

Operating Cash Flow

CN¥-9.06 Billion
CNY

Net Income

CN¥851.29 Million
CNY

Data as of

Jun 2023
Most recent filing

Avic Shenyang Aircraft Co Ltd Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Avic Shenyang Aircraft Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Avic Shenyang Aircraft Co Ltd (600760) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Avic Shenyang Aircraft Co Ltd (2000–2024)

Year-by-year earnings quality comparison for Avic Shenyang Aircraft Co Ltd. For live market cap and the full company financial profile, see 600760 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -1.10x CN¥-3.74 Billion CN¥3.39 Billion ▲ +24.5%
2023 -1.46x CN¥-4.39 Billion CN¥3.01 Billion ▼ -225.7%
2022 1.16x CN¥2.68 Billion CN¥2.30 Billion ▼ -80.6%
2021 5.98x CN¥10.14 Billion CN¥1.70 Billion ▲ +40.1%
2020 4.27x CN¥6.32 Billion CN¥1.48 Billion ▲ +426.5%
2019 -1.31x CN¥-1.15 Billion CN¥877.79 Million ▼ -513.2%
2018 0.32x CN¥235.20 Million CN¥743.24 Million ▼ -93.2%
2017 4.62x CN¥3.27 Billion CN¥706.78 Million ▲ +108.3%
2016 -55.69x CN¥-2.01 Billion CN¥36.11 Million ▼ -1482.6%
2013 4.03x CN¥71.22 Million CN¥17.68 Million ▲ +35.4%
2009 2.97x CN¥119.26 Million CN¥40.10 Million ▲ +1079.4%
2007 0.25x CN¥5.43 Million CN¥21.53 Million ▼ -99.6%
2005 61.89x CN¥90.24 Million CN¥1.46 Million ▲ +149.2%
2003 24.83x CN¥119.30 Million CN¥4.80 Million ▲ +11179.2%
2000 0.22x CN¥5.64 Million CN¥25.64 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.