Avic Aviation High Technology Co Ltd (600862) — Cash Flow Quality Index

Latest as of September 2025: 0.63x

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 operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.63x
Operating CF / Net Income

Operating Cash Flow

CN¥126.34 Million
CNY

Net Income

CN¥201.26 Million
CNY

Data as of

Sep 2025
Most recent filing

Avic Aviation High Technology Co Ltd Cash Flow Quality Index (1998–2024)

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. Check Avic Aviation High Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Avic Aviation High Technology Co Ltd (1998–2024)

Year-by-year earnings quality comparison for Avic Aviation High Technology Co Ltd. For live market cap and the full company financial profile, see how much is Avic Aviation High Technology Co Ltd worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.