AVIC Heavy Machinery Co Ltd Cash Flow Quality Index
AVIC Heavy Machinery Co Ltd 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 AVIC Heavy Machinery Co Ltd (600765) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AVIC Heavy Machinery Co Ltd (1998–2025)
Cash flow quality index of AVIC Heavy Machinery Co Ltd from 1998 to 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. See AVIC Heavy Machinery Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
AVIC Heavy Machinery Co Ltd Cash Flow Quality Index by Year (1998–2025)
AVIC Heavy Machinery Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for AVIC Heavy Machinery Co Ltd. For the full cash flow conversion analysis, see AVIC Heavy Machinery Co Ltd cash conversion from operations.
| 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 | — |