Avic Aviation High Technology Co Ltd Cash Flow Quality Index
Avic Aviation High Technology Co Ltd cash flow quality index. Avic Aviation High Technology Co Ltd (600862) has a Cash Flow Quality Index of 0.63x as of September 2025. Operating cash flow of CN¥126.34 Million is below net income of CN¥201.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Avic Aviation High Technology Co Ltd debt service capacity 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 Aviation High Technology Co Ltd (1998–2024)
Cash flow quality index of Avic Aviation High Technology Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for Avic Aviation High Technology Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Avic Aviation High Technology Co Ltd to measure how much of total assets are equity-financed.
Avic Aviation High Technology Co Ltd Cash Flow Quality Index by Year (1998–2024)
Avic Aviation High Technology Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Avic Aviation High Technology Co Ltd. For the full cash flow conversion analysis, see Avic Aviation High Technology Co Ltd (600862) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | CN¥496.11 Million | CN¥1.17 Billion | ▼ -4.6% |
| 2023 | 0.44x | CN¥461.36 Million | CN¥1.04 Billion | ▼ -18.7% |
| 2022 | 0.55x | CN¥419.76 Million | CN¥767.50 Million | ▼ -15.3% |
| 2021 | 0.65x | CN¥381.83 Million | CN¥591.28 Million | ▲ +78.3% |
| 2020 | 0.36x | CN¥155.68 Million | CN¥429.85 Million | ▼ -78.4% |
| 2019 | 1.68x | CN¥946.84 Million | CN¥564.46 Million | ▲ +188.0% |
| 2018 | -1.91x | CN¥-688.40 Million | CN¥361.18 Million | ▼ -202.8% |
| 2017 | 1.85x | CN¥155.28 Million | CN¥83.72 Million | ▼ -84.8% |
| 2016 | 12.17x | CN¥829.54 Million | CN¥68.15 Million | ▲ +250.8% |
| 2015 | 3.47x | CN¥495.70 Million | CN¥142.86 Million | ▲ +109.3% |
| 2013 | -37.20x | CN¥-149.69 Million | CN¥4.02 Million | ▼ -1055.2% |
| 2012 | -3.22x | CN¥-240.16 Million | CN¥74.58 Million | ▼ -326.8% |
| 2011 | 1.42x | CN¥164.48 Million | CN¥115.83 Million | ▼ -32.9% |
| 2010 | 2.12x | CN¥230.05 Million | CN¥108.66 Million | ▲ +236.0% |
| 2009 | -1.56x | CN¥-315.49 Million | CN¥202.73 Million | ▼ -226.7% |
| 2008 | -0.48x | CN¥-22.06 Million | CN¥46.31 Million | ▲ +11.8% |
| 2007 | -0.54x | CN¥-68.48 Million | CN¥126.78 Million | ▲ +85.2% |
| 2004 | -3.65x | CN¥-36.23 Million | CN¥9.92 Million | ▼ -793.2% |
| 2000 | -0.41x | CN¥-38.17 Million | CN¥93.36 Million | ▼ -208.9% |
| 1999 | 0.38x | CN¥23.39 Million | CN¥62.30 Million | ▼ -29.2% |
| 1998 | 0.53x | CN¥12.60 Million | CN¥23.77 Million | — |