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

Latest as of September 2025: -23.35x

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. Explore Avic Shenyang Aircraft Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-23.35x
Operating CF / Net Income

Operating Cash Flow

CN¥-5.26 Billion
CNY

Net Income

CN¥225.09 Million
CNY

Data as of

Sep 2025
Most recent filing

Avic Shenyang Aircraft Co Ltd Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Avic Shenyang Aircraft Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Avic Shenyang Aircraft Co Ltd.

Annual Cash Flow Quality Index for Avic Shenyang Aircraft Co Ltd (1998–2025)

Year-by-year earnings quality comparison for Avic Shenyang Aircraft Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.