Hefei Jianghang Aircraft Equipment Corporation Ltd (688586) — Cash Flow Quality Index

Latest as of September 2025: -12.76x

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. Explore Hefei Jianghang Aircraft Equipment Corpo (688586) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

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. For the full cash flow conversion analysis, see cash efficiency ratio of Hefei Jianghang Aircraft Equipment Corpo.

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

Year-by-year earnings quality comparison for Hefei Jianghang Aircraft Equipment Corporation Ltd.

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.