Aerospace Cf Cash Flow Quality Index
Aerospace Cf cash flow quality index. Aerospace Cf (600855) has a Cash Flow Quality Index of -11.05x as of June 2023. Operating cash flow of CN¥-53.27 Million is below net income of CN¥4.82 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Aerospace Cf 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 Aerospace Cf (2001–2022)
Cash flow quality index of Aerospace Cf from 2001 to 2022. Historical Cash Flow Quality Index for Aerospace Cf across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600855 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Aerospace Cf Cash Flow Quality Index by Year (2001–2022)
Aerospace Cf cash flow quality index by year from 2001 to 2022. Year-by-year earnings quality comparison for Aerospace Cf. For the full cash flow conversion analysis, see cash efficiency ratio of Aerospace Cf.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -2.36x | CN¥-76.16 Million | CN¥32.24 Million | ▼ -60.1% |
| 2021 | -1.48x | CN¥-154.12 Million | CN¥104.41 Million | ▼ -151.4% |
| 2020 | 2.87x | CN¥326.33 Million | CN¥113.54 Million | ▲ +18.8% |
| 2019 | 2.42x | CN¥250.18 Million | CN¥103.39 Million | ▲ +3476.2% |
| 2018 | 0.07x | CN¥7.58 Million | CN¥111.95 Million | ▲ +102.1% |
| 2017 | -3.15x | CN¥-83.48 Million | CN¥26.52 Million | ▼ -343.2% |
| 2016 | 1.29x | CN¥88.87 Million | CN¥68.66 Million | ▼ -48.1% |
| 2015 | 2.50x | CN¥90.44 Million | CN¥36.23 Million | ▼ -11.2% |
| 2014 | 2.81x | CN¥102.60 Million | CN¥36.51 Million | ▲ +287.2% |
| 2013 | 0.73x | CN¥41.17 Million | CN¥56.72 Million | ▲ +114.3% |
| 2012 | -5.06x | CN¥-162.50 Million | CN¥32.11 Million | ▼ -173.0% |
| 2011 | -1.85x | CN¥-69.25 Million | CN¥37.36 Million | ▼ -116.7% |
| 2009 | 11.11x | CN¥15.63 Million | CN¥1.41 Million | ▲ +274.0% |
| 2007 | -6.39x | CN¥-32.06 Million | CN¥5.02 Million | ▼ -255.7% |
| 2006 | -1.80x | CN¥-38.34 Million | CN¥21.35 Million | ▼ -612.5% |
| 2005 | -0.25x | CN¥-7.23 Million | CN¥28.69 Million | ▲ +56.3% |
| 2004 | -0.58x | CN¥-14.49 Million | CN¥25.13 Million | ▼ -132.7% |
| 2003 | 1.76x | CN¥38.74 Million | CN¥21.97 Million | ▲ +44.7% |
| 2002 | 1.22x | CN¥24.96 Million | CN¥20.48 Million | ▲ +20.3% |
| 2001 | 1.01x | CN¥20.20 Million | CN¥19.94 Million | — |