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 Visual China Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Visual China Group Co Ltd operating cash flow efficiency.
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.
| 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 | — |