Hubei Chaozhuo Aviation Technology Co. Ltd. A (688237) — Cash Flow Quality Index

Latest as of December 2024: -0.91x

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. Also explore Hubei Chaozhuo Aviation Technology Co. L assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.91x
Operating CF / Net Income

Operating Cash Flow

CN¥-11.82 Million
CNY

Net Income

CN¥12.99 Million
CNY

Data as of

Dec 2024
Most recent filing

Hubei Chaozhuo Aviation Technology Co. Ltd. A Cash Flow Quality Index (2020–2024)

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. Check tangible equity quality of Hubei Chaozhuo Aviation Technology Co. L to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hubei Chaozhuo Aviation Technology Co. Ltd. A (2020–2024)

Year-by-year earnings quality comparison for Hubei Chaozhuo Aviation Technology Co. Ltd. A. For live market cap and the full company financial profile, see 688237 stock market capitalisation.

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