Aerospace Cf (600855) — 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. Explore Aerospace Cf (600855) investment intensity 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
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. Check 600855 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Aerospace Cf (2001–2022)
Year-by-year earnings quality comparison for Aerospace Cf. For live market cap and the full company financial profile, see market cap 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 | — |