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 how efficiently does AVIC Heavy Machinery Co Ltd generate cash to assess how effectively this company generates cash.
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 how aggressively does AVIC Heavy Machinery Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 cap and net worth.
| 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 | — |