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. Explore cash efficiency ratio of Guizhou Aviation Technical Development C to assess how effectively this company generates cash.
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 total reinvestment intensity of Guizhou Aviation Technical Development C to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Guizhou Aviation Technical Development C worth.
| 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 | — |