Spring Airlines Co Ltd (601021) — Cash Flow Quality Index

Latest as of September 2025: 2.27x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.27x
Operating CF / Net Income

Operating Cash Flow

CN¥2.64 Billion
CNY

Net Income

CN¥1.17 Billion
CNY

Data as of

Sep 2025
Most recent filing

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 tangible equity quality of Spring Airlines Co Ltd to evaluate the tangible quality of the company's equity base.

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 601021 stock 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.