Guizhou Aviation Technical Development Co Ltd Cash Flow Quality Index
Guizhou Aviation Technical Development Co Ltd 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. See 688239 financial flexibility score 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 Guizhou Aviation Technical Development Co Ltd (2013–2025)
Cash flow quality index of Guizhou Aviation Technical Development Co Ltd from 2013 to 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. Explore Guizhou Aviation Technical Development C (688239) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Guizhou Aviation Technical Development Co Ltd Cash Flow Quality Index by Year (2013–2025)
Guizhou Aviation Technical Development Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Guizhou Aviation Technical Development Co Ltd. For the full cash flow conversion analysis, see 688239 operating cash flow.
| 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 | — |