Hubei Chaozhuo Aviation Technology Co. Ltd. A Cash Flow Quality Index
Hubei Chaozhuo Aviation Technology Co. Ltd. A cash flow quality index. Hubei Chaozhuo Aviation Technology Co. Ltd. A (688237) has a Cash Flow Quality Index of -0.91x as of December 2024. Operating cash flow of CN¥-11.82 Million is below net income of CN¥12.99 Million, suggesting accrual-heavy earnings not yet converted to cash. See 688237 FCF to total liabilities ratio 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 Hubei Chaozhuo Aviation Technology Co. Ltd. A (2020–2024)
Cash flow quality index of Hubei Chaozhuo Aviation Technology Co. Ltd. A from 2020 to 2024. Historical Cash Flow Quality Index for Hubei Chaozhuo Aviation Technology Co. Ltd. A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hubei Chaozhuo Aviation Technology Co. L debt service capacity to assess how comfortably operating cash covers total debt obligations.
Hubei Chaozhuo Aviation Technology Co. Ltd. A Cash Flow Quality Index by Year (2020–2024)
Hubei Chaozhuo Aviation Technology Co. Ltd. A cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Hubei Chaozhuo Aviation Technology Co. Ltd. A. For the full cash flow conversion analysis, see Hubei Chaozhuo Aviation Technology Co. L (688237) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.91x | CN¥-11.82 Million | CN¥12.99 Million | ▼ -209.7% |
| 2022 | 0.83x | CN¥49.03 Million | CN¥59.09 Million | ▲ +20.6% |
| 2021 | 0.69x | CN¥48.67 Million | CN¥70.73 Million | ▼ -9.1% |
| 2020 | 0.76x | CN¥48.63 Million | CN¥64.21 Million | — |