AVIC Heavy Machinery Co Ltd (600765) — Cash Flow Quality Index
AVIC Heavy Machinery Co Ltd (600765) has a Cash Flow Quality Index of -1.94x as of September 2025. Operating cash flow of CN¥-239.75 Million is below net income of CN¥123.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of AVIC Heavy Machinery Co Ltd 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 Heavy Machinery Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for AVIC Heavy Machinery Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600765 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for AVIC Heavy Machinery Co Ltd (1998–2025)
Year-by-year earnings quality comparison for AVIC Heavy Machinery Co Ltd. For live market cap and the full company financial profile, see AVIC Heavy Machinery Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.56x | CN¥-1.17 Billion | CN¥747.36 Million | ▼ -1415.1% |
| 2024 | -0.10x | CN¥-78.69 Million | CN¥763.68 Million | ▼ -123.1% |
| 2023 | 0.45x | CN¥593.62 Million | CN¥1.33 Billion | ▼ -23.2% |
| 2022 | 0.58x | CN¥774.38 Million | CN¥1.33 Billion | ▼ -62.9% |
| 2021 | 1.57x | CN¥1.52 Billion | CN¥966.68 Million | ▲ +1.6% |
| 2020 | 1.54x | CN¥658.44 Million | CN¥426.21 Million | ▼ -36.8% |
| 2019 | 2.45x | CN¥783.44 Million | CN¥320.38 Million | ▲ +45.4% |
| 2018 | 1.68x | CN¥384.84 Million | CN¥228.84 Million | ▼ -81.2% |
| 2017 | 8.94x | CN¥909.87 Million | CN¥101.74 Million | ▲ +1051.9% |
| 2016 | 0.78x | CN¥175.00 Million | CN¥225.41 Million | ▼ -31.0% |
| 2014 | 1.13x | CN¥144.29 Million | CN¥128.23 Million | ▼ -25.5% |
| 2013 | 1.51x | CN¥208.09 Million | CN¥137.83 Million | ▲ +394.4% |
| 2012 | -0.51x | CN¥-125.78 Million | CN¥245.24 Million | ▲ +81.9% |
| 2011 | -2.84x | CN¥-398.63 Million | CN¥140.30 Million | ▼ -2312.5% |
| 2010 | 0.13x | CN¥32.45 Million | CN¥252.71 Million | ▲ +123.2% |
| 2009 | -0.55x | CN¥-146.12 Million | CN¥263.99 Million | ▼ -453.4% |
| 2008 | -0.10x | CN¥-16.65 Million | CN¥166.49 Million | ▼ -111.3% |
| 2007 | 0.88x | CN¥99.32 Million | CN¥112.43 Million | ▼ -45.1% |
| 2006 | 1.61x | CN¥20.31 Million | CN¥12.62 Million | ▼ -30.1% |
| 2005 | 2.30x | CN¥20.50 Million | CN¥8.90 Million | ▲ +31.2% |
| 2004 | 1.76x | CN¥19.35 Million | CN¥11.02 Million | ▼ -64.6% |
| 2003 | 4.96x | CN¥25.66 Million | CN¥5.18 Million | ▼ -48.1% |
| 2002 | 9.55x | CN¥14.41 Million | CN¥1.51 Million | ▼ -21.0% |
| 2001 | 12.09x | CN¥13.86 Million | CN¥1.15 Million | ▼ -32.7% |
| 2000 | 17.98x | CN¥7.34 Million | CN¥408.53K | ▲ +1120.4% |
| 1998 | 1.47x | CN¥8.90 Million | CN¥6.04 Million | — |