AVIC (Chengdu) UAS Co. Ltd. A Cash Flow Quality Index
AVIC (Chengdu) UAS Co. Ltd. A 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. See 688297 free cash flow debt coverage 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 AVIC (Chengdu) UAS Co. Ltd. A (2020–2025)
Cash flow quality index of AVIC (Chengdu) UAS Co. Ltd. A from 2020 to 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. Explore AVIC (Chengdu) UAS Co. Ltd. A (688297) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
AVIC (Chengdu) UAS Co. Ltd. A Cash Flow Quality Index by Year (2020–2025)
AVIC (Chengdu) UAS Co. Ltd. A cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for AVIC (Chengdu) UAS Co. Ltd. A. For the full cash flow conversion analysis, see 688297 cash flow conversion.
| 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 | — |