AVIC (Chengdu) UAS Co. Ltd. A (688297) — Cash Flow Quality Index

Latest as of December 2025: -15.67x

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 688297 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-15.67x
Operating CF / Net Income

Operating Cash Flow

CN¥-1.39 Billion
CNY

Net Income

CN¥88.57 Million
CNY

Data as of

Dec 2025
Most recent filing

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. Check 688297 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see 688297 company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.