Spring Airlines Co Ltd (601021) — 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 Spring Airlines Co Ltd (601021) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Spring Airlines Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Spring Airlines Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Spring Airlines Co Ltd (601021) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Spring Airlines Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Spring Airlines Co Ltd. For live market cap and the full company financial profile, see Spring Airlines Co Ltd market capitalisation.
| 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 | — |