Hefei Jianghang Aircraft Equipment Corporation Ltd Cash Flow Quality Index

Latest as of September 2025: -12.76x

Hefei Jianghang Aircraft Equipment Corporation Ltd cash flow quality index. Hefei Jianghang Aircraft Equipment Corporation Ltd (688586) has a Cash Flow Quality Index of -12.76x as of September 2025. Operating cash flow of CN¥-73.89 Million is below net income of CN¥5.79 Million, suggesting accrual-heavy earnings not yet converted to cash. See Hefei Jianghang Aircraft Equipment Corpo (688586) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-12.76x
Operating CF / Net Income

Operating Cash Flow

CN¥-73.89 Million
CNY

Net Income

CN¥5.79 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Hefei Jianghang Aircraft Equipment Corporation Ltd (2017–2024)

Cash flow quality index of Hefei Jianghang Aircraft Equipment Corporation Ltd from 2017 to 2024. Historical Cash Flow Quality Index for Hefei Jianghang Aircraft Equipment Corporation Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hefei Jianghang Aircraft Equipment Corpo cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Hefei Jianghang Aircraft Equipment Corporation Ltd Cash Flow Quality Index by Year (2017–2024)

Hefei Jianghang Aircraft Equipment Corporation Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Hefei Jianghang Aircraft Equipment Corporation Ltd. For the full cash flow conversion analysis, see Hefei Jianghang Aircraft Equipment Corpo (688586) cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -0.90x CN¥-112.72 Million CN¥125.40 Million ▼ -380.7%
2023 0.32x CN¥61.79 Million CN¥192.98 Million ▼ -53.8%
2022 0.69x CN¥169.03 Million CN¥243.99 Million ▼ -50.2%
2021 1.39x CN¥321.34 Million CN¥231.16 Million ▲ +26.5%
2020 1.10x CN¥213.08 Million CN¥193.88 Million ▲ +38.9%
2019 0.79x CN¥89.56 Million CN¥113.17 Million ▲ +510.0%
2018 -0.19x CN¥-13.72 Million CN¥71.10 Million ▼ -118.2%
2017 1.06x CN¥62.60 Million CN¥59.11 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.