Visual China Group Co Ltd (000681) — 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. Explore 000681 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Visual China Group Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Visual China Group Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Visual China Group Co Ltd (000681) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Visual China Group Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Visual China Group Co Ltd. For live market cap and the full company financial profile, see 000681 company net worth.
| 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 | — |