Spring Airlines Co Ltd Cash Flow Quality Index
Spring Airlines Co Ltd cash flow quality index. Spring Airlines Co Ltd (601021) has a Cash Flow Quality Index of 2.27x as of September 2025. Operating cash flow of CN¥2.64 Billion exceeds net income of CN¥1.17 Billion, indicating high earnings quality where cash backs reported profits. Explore 601021 operating cash to total liabilities 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 Spring Airlines Co Ltd (2011–2025)
Cash flow quality index of Spring Airlines Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Spring Airlines Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Spring Airlines Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Spring Airlines Co Ltd Cash Flow Quality Index by Year (2011–2025)
Spring Airlines Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Spring Airlines Co Ltd. For the full cash flow conversion analysis, see 601021 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.86x | CN¥6.62 Billion | CN¥2.32 Billion | ▲ +10.2% |
| 2024 | 2.59x | CN¥5.89 Billion | CN¥2.27 Billion | ▼ -12.5% |
| 2023 | 2.97x | CN¥6.69 Billion | CN¥2.26 Billion | ▼ -93.1% |
| 2021 | 43.04x | CN¥1.68 Billion | CN¥39.11 Million | ▲ +2206.1% |
| 2019 | 1.87x | CN¥3.44 Billion | CN¥1.84 Billion | ▼ -3.1% |
| 2018 | 1.93x | CN¥2.90 Billion | CN¥1.50 Billion | ▲ +5.6% |
| 2017 | 1.82x | CN¥2.30 Billion | CN¥1.26 Billion | ▼ -15.0% |
| 2016 | 2.15x | CN¥2.04 Billion | CN¥950.52 Million | ▲ +77.0% |
| 2015 | 1.21x | CN¥1.61 Billion | CN¥1.33 Billion | ▼ -0.4% |
| 2014 | 1.22x | CN¥1.08 Billion | CN¥884.18 Million | ▼ -42.0% |
| 2013 | 2.10x | CN¥1.54 Billion | CN¥732.23 Million | ▲ +48.2% |
| 2012 | 1.42x | CN¥884.01 Million | CN¥624.59 Million | ▼ -2.0% |
| 2011 | 1.44x | CN¥697.86 Million | CN¥483.19 Million | — |