Avic Shenyang Aircraft Co Ltd Cash Flow Quality Index
Avic Shenyang Aircraft Co Ltd cash flow quality index. Avic Shenyang Aircraft Co Ltd (600760) has a Cash Flow Quality Index of -23.35x as of September 2025. Operating cash flow of CN¥-5.26 Billion is below net income of CN¥225.09 Million, suggesting accrual-heavy earnings not yet converted to cash. See 600760 free cash flow debt coverage 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 Shenyang Aircraft Co Ltd (1998–2025)
Cash flow quality index of Avic Shenyang Aircraft Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Avic Shenyang Aircraft Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Avic Shenyang Aircraft Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Avic Shenyang Aircraft Co Ltd Cash Flow Quality Index by Year (1998–2025)
Avic Shenyang Aircraft Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Avic Shenyang Aircraft Co Ltd. For the full cash flow conversion analysis, see 600760 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.65x | CN¥-2.29 Billion | CN¥3.52 Billion | ▲ +40.7% |
| 2024 | -1.10x | CN¥-3.74 Billion | CN¥3.41 Billion | ▲ +24.9% |
| 2023 | -1.46x | CN¥-4.39 Billion | CN¥3.01 Billion | ▼ -226.1% |
| 2022 | 1.16x | CN¥2.68 Billion | CN¥2.31 Billion | ▼ -80.5% |
| 2021 | 5.95x | CN¥10.09 Billion | CN¥1.70 Billion | ▲ +39.7% |
| 2020 | 4.26x | CN¥6.32 Billion | CN¥1.48 Billion | ▲ +426.8% |
| 2019 | -1.30x | CN¥-1.15 Billion | CN¥880.55 Million | ▼ -513.2% |
| 2018 | 0.32x | CN¥235.20 Million | CN¥745.50 Million | ▼ -93.2% |
| 2017 | 4.64x | CN¥3.27 Billion | CN¥703.55 Million | ▲ +25.6% |
| 2016 | 3.70x | CN¥132.55 Million | CN¥35.86 Million | ▲ +117.5% |
| 2013 | 1.70x | CN¥71.21 Million | CN¥41.91 Million | ▲ +30536.5% |
| 2010 | -0.01x | CN¥-387.56K | CN¥69.41 Million | ▼ -100.2% |
| 2009 | 2.97x | CN¥119.26 Million | CN¥40.10 Million | ▲ +1079.7% |
| 2007 | 0.25x | CN¥5.43 Million | CN¥21.53 Million | ▼ -99.6% |
| 2005 | 61.90x | CN¥90.24 Million | CN¥1.46 Million | ▲ +149.3% |
| 2003 | 24.83x | CN¥119.30 Million | CN¥4.80 Million | ▲ +11178.2% |
| 2000 | 0.22x | CN¥5.64 Million | CN¥25.64 Million | ▲ +143.7% |
| 1999 | -0.50x | CN¥-25.11 Million | CN¥49.88 Million | ▲ +16.4% |
| 1998 | -0.60x | CN¥-53.10 Million | CN¥88.25 Million | — |