Aerospace Cf (600855) — Cash Flow Quality Index
Latest as of June 2023:
-11.05x
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. Explore 600855 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-11.05x
Operating CF / Net Income
Operating Cash Flow
CN¥-53.27 Million
CNY
Net Income
CN¥4.82 Million
CNY
Data as of
Jun 2023
Most recent filing
Aerospace Cf Cash Flow Quality Index (2001–2022)
Historical Cash Flow Quality Index for Aerospace Cf across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600855 cash flow conversion.
Annual Cash Flow Quality Index for Aerospace Cf (2001–2022)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.