Juneyao Airlines (603885) — Cash Flow Quality Index

Latest as of September 2025: 3.98x

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. Explore Juneyao Airlines (603885) long-term investment share to see how much of total assets are deployed in long-term investments.

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

Juneyao Airlines Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Juneyao Airlines across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Juneyao Airlines to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Juneyao Airlines (2012–2024)

Year-by-year earnings quality comparison for Juneyao Airlines. For live market cap and the full company financial profile, see Juneyao Airlines stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
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.