Visual China Group Co Ltd Cash Flow Quality Index
Visual China Group Co Ltd cash flow quality index. Visual China Group Co Ltd (000681) has a Cash Flow Quality Index of 1.49x as of September 2025. Operating cash flow of CN¥45.57 Million exceeds net income of CN¥30.54 Million, indicating high earnings quality where cash backs reported profits. See 000681 FCF to total liabilities ratio 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 Visual China Group Co Ltd (1998–2024)
Cash flow quality index of Visual China Group Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for Visual China Group Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Visual China Group Co Ltd (000681) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Visual China Group Co Ltd Cash Flow Quality Index by Year (1998–2024)
Visual China Group Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Visual China Group Co Ltd. For the full cash flow conversion analysis, see 000681 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.15x | CN¥150.31 Million | CN¥130.20 Million | ▼ -0.7% |
| 2023 | 1.16x | CN¥179.16 Million | CN¥154.05 Million | ▼ -16.2% |
| 2022 | 1.39x | CN¥138.39 Million | CN¥99.71 Million | ▲ +103.5% |
| 2021 | 0.68x | CN¥105.51 Million | CN¥154.71 Million | ▼ -13.7% |
| 2020 | 0.79x | CN¥112.48 Million | CN¥142.30 Million | ▲ +85.6% |
| 2019 | 0.43x | CN¥92.62 Million | CN¥217.46 Million | ▼ -50.9% |
| 2018 | 0.87x | CN¥291.05 Million | CN¥335.25 Million | ▲ +8.5% |
| 2017 | 0.80x | CN¥250.13 Million | CN¥312.57 Million | ▼ -21.3% |
| 2016 | 1.02x | CN¥234.48 Million | CN¥230.56 Million | ▲ +44.9% |
| 2015 | 0.70x | CN¥120.08 Million | CN¥171.05 Million | ▲ +49.8% |
| 2014 | 0.47x | CN¥67.04 Million | CN¥143.02 Million | ▲ +208.9% |
| 2013 | -0.43x | CN¥-5.64 Million | CN¥13.10 Million | ▼ -126.4% |
| 2012 | 1.63x | CN¥20.40 Million | CN¥12.51 Million | ▲ +163.5% |
| 2011 | -2.57x | CN¥-14.93 Million | CN¥5.82 Million | ▲ +93.1% |
| 2010 | -37.11x | CN¥-25.98 Million | CN¥700.06K | ▼ -849.9% |
| 2009 | -3.91x | CN¥-15.60 Million | CN¥3.99 Million | ▼ -229.2% |
| 2005 | 3.02x | CN¥22.83 Million | CN¥7.55 Million | ▲ +24.1% |
| 2003 | 2.44x | CN¥14.76 Million | CN¥6.06 Million | ▲ +103.7% |
| 2002 | -65.37x | CN¥-7.03 Million | CN¥107.60K | ▼ -2188.6% |
| 2001 | -2.86x | CN¥-45.98 Million | CN¥16.10 Million | ▼ -529.9% |
| 2000 | 0.66x | CN¥21.45 Million | CN¥32.29 Million | ▲ +42.7% |
| 1999 | 0.47x | CN¥10.69 Million | CN¥22.97 Million | ▲ +75.5% |
| 1998 | 0.27x | CN¥5.54 Million | CN¥20.89 Million | — |