Guizhou Aviation Technical Development Co Ltd (688239) — Cash Flow Quality Index
Guizhou Aviation Technical Development Co Ltd (688239) has a Cash Flow Quality Index of -19.92x as of September 2025. Operating cash flow of CN¥-1.11 Billion is below net income of CN¥55.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Guizhou Aviation Technical Development C asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guizhou Aviation Technical Development Co Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Guizhou Aviation Technical Development Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Guizhou Aviation Technical Development C tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guizhou Aviation Technical Development Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Guizhou Aviation Technical Development Co Ltd. For live market cap and the full company financial profile, see Guizhou Aviation Technical Development C stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.51x | CN¥280.43 Million | CN¥185.97 Million | ▲ +94.4% |
| 2024 | 0.78x | CN¥144.39 Million | CN¥186.17 Million | ▲ +0.8% |
| 2023 | 0.77x | CN¥142.79 Million | CN¥185.58 Million | ▲ +188.8% |
| 2022 | 0.27x | CN¥48.86 Million | CN¥183.39 Million | ▲ +169.4% |
| 2021 | -0.38x | CN¥-53.32 Million | CN¥138.94 Million | ▼ -122.7% |
| 2020 | 1.69x | CN¥123.16 Million | CN¥72.69 Million | ▲ +184.9% |
| 2019 | -1.99x | CN¥-107.46 Million | CN¥53.86 Million | ▲ +40.0% |
| 2018 | -3.33x | CN¥-81.21 Million | CN¥24.41 Million | ▼ -139.8% |
| 2014 | -1.39x | CN¥-13.24 Million | CN¥9.54 Million | ▼ -650.2% |
| 2013 | 0.25x | CN¥8.72 Million | CN¥34.60 Million | — |