AVIC (Chengdu) UAS Co. Ltd. A (688297) — Cash Flow Quality Index
AVIC (Chengdu) UAS Co. Ltd. A (688297) has a Cash Flow Quality Index of -15.67x as of December 2025. Operating cash flow of CN¥-1.39 Billion is below net income of CN¥88.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can AVIC (Chengdu) UAS Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AVIC (Chengdu) UAS Co. Ltd. A Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for AVIC (Chengdu) UAS Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of AVIC (Chengdu) UAS Co. Ltd. A.
Annual Cash Flow Quality Index for AVIC (Chengdu) UAS Co. Ltd. A (2020–2025)
Year-by-year earnings quality comparison for AVIC (Chengdu) UAS Co. Ltd. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -15.67x | CN¥-1.39 Billion | CN¥88.57 Million | ▼ -4130.7% |
| 2023 | 0.39x | CN¥117.63 Million | CN¥302.57 Million | ▼ -62.5% |
| 2022 | 1.04x | CN¥377.86 Million | CN¥364.20 Million | ▲ +502.2% |
| 2021 | 0.17x | CN¥50.95 Million | CN¥295.74 Million | ▼ -43.5% |
| 2020 | 0.30x | CN¥50.30 Million | CN¥164.95 Million | — |