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 688239 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Guizhou Aviation Technical Development C.
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.
| 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 | — |