AVE Science & Technology Co Ltd Cash Flow Quality Index
AVE Science & Technology Co Ltd cash flow quality index. AVE Science & Technology Co Ltd (688067) has a Cash Flow Quality Index of 0.99x as of September 2025. Operating cash flow of CN¥15.02 Million is below net income of CN¥15.18 Million, suggesting accrual-heavy earnings not yet converted to cash. See 688067 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AVE Science & Technology Co Ltd (2012–2024)
Cash flow quality index of AVE Science & Technology Co Ltd from 2012 to 2024. Historical Cash Flow Quality Index for AVE Science & Technology Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 688067 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
AVE Science & Technology Co Ltd Cash Flow Quality Index by Year (2012–2024)
AVE Science & Technology Co Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for AVE Science & Technology Co Ltd. For the full cash flow conversion analysis, see AVE Science & Technology Co Ltd (688067) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.98x | CN¥22.41 Million | CN¥22.84 Million | ▼ -7.0% |
| 2023 | 1.06x | CN¥22.73 Million | CN¥21.53 Million | ▼ -36.2% |
| 2022 | 1.65x | CN¥29.74 Million | CN¥17.97 Million | ▲ +9.7% |
| 2021 | 1.51x | CN¥47.19 Million | CN¥31.28 Million | ▼ -3.2% |
| 2020 | 1.56x | CN¥46.93 Million | CN¥30.10 Million | ▲ +26.9% |
| 2019 | 1.23x | CN¥62.10 Million | CN¥50.52 Million | ▼ -16.9% |
| 2018 | 1.48x | CN¥40.36 Million | CN¥27.28 Million | ▲ +49.1% |
| 2017 | 0.99x | CN¥24.76 Million | CN¥24.97 Million | ▼ -3.7% |
| 2016 | 1.03x | CN¥31.19 Million | CN¥30.29 Million | ▲ +18.4% |
| 2015 | 0.87x | CN¥21.35 Million | CN¥24.55 Million | ▼ -36.4% |
| 2014 | 1.37x | CN¥23.43 Million | CN¥17.13 Million | ▲ +83.2% |
| 2013 | 0.75x | CN¥14.87 Million | CN¥19.91 Million | ▲ +8.0% |
| 2012 | 0.69x | CN¥13.53 Million | CN¥19.56 Million | — |