Juneyao Airlines Cash Flow Quality Index

Latest as of September 2025: 3.98x

Juneyao Airlines cash flow quality index. Juneyao Airlines (603885) has a Cash Flow Quality Index of 3.98x as of September 2025. Operating cash flow of CN¥2.33 Billion exceeds net income of CN¥583.93 Million, indicating high earnings quality where cash backs reported profits. See Juneyao Airlines (603885) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.98x
Operating CF / Net Income

Operating Cash Flow

CN¥2.33 Billion
CNY

Net Income

CN¥583.93 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Juneyao Airlines (2012–2025)

Cash flow quality index of Juneyao Airlines from 2012 to 2025. Historical Cash Flow Quality Index for Juneyao Airlines across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Juneyao Airlines cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Juneyao Airlines Cash Flow Quality Index by Year (2012–2025)

Juneyao Airlines cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Juneyao Airlines. For the full cash flow conversion analysis, see Juneyao Airlines (603885) cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 6.99x CN¥7.27 Billion CN¥1.04 Billion ▼ -17.2%
2024 8.44x CN¥7.72 Billion CN¥913.90 Million ▲ +4.1%
2023 8.11x CN¥6.37 Billion CN¥785.54 Million ▲ +200.0%
2019 2.70x CN¥2.74 Billion CN¥1.01 Billion ▲ +72.0%
2018 1.57x CN¥1.95 Billion CN¥1.24 Billion ▼ -23.0%
2017 2.04x CN¥2.76 Billion CN¥1.35 Billion ▲ +25.9%
2016 1.62x CN¥2.03 Billion CN¥1.25 Billion ▼ -15.6%
2015 1.92x CN¥1.98 Billion CN¥1.03 Billion ▼ -8.0%
2014 2.09x CN¥867.29 Million CN¥415.00 Million ▼ -29.7%
2013 2.97x CN¥1.01 Billion CN¥338.64 Million ▲ +72.8%
2012 1.72x CN¥394.60 Million CN¥229.53 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.