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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 000681 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 Visual China Group Co Ltd (000681) market capitalisation.
| 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 | — |