Suzhou Victory Precision Manufacture Co Ltd Cash Flow Quality Index

Latest as of March 2024: 2.97x

Suzhou Victory Precision Manufacture Co Ltd cash flow quality index. Suzhou Victory Precision Manufacture Co Ltd (002426) has a Cash Flow Quality Index of 2.97x as of March 2024. Operating cash flow of CN¥131.44 Million exceeds net income of CN¥44.32 Million, indicating high earnings quality where cash backs reported profits. See 002426 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.97x
Operating CF / Net Income

Operating Cash Flow

CN¥131.44 Million
CNY

Net Income

CN¥44.32 Million
CNY

Data as of

Mar 2024
Most recent filing

Cash Flow Quality Index of Suzhou Victory Precision Manufacture Co Ltd (2007–2021)

Cash flow quality index of Suzhou Victory Precision Manufacture Co Ltd from 2007 to 2021. Historical Cash Flow Quality Index for Suzhou Victory Precision Manufacture Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Suzhou Victory Precision Manufacture Co debt service capacity to assess how comfortably operating cash covers total debt obligations.

Suzhou Victory Precision Manufacture Co Ltd Cash Flow Quality Index by Year (2007–2021)

Suzhou Victory Precision Manufacture Co Ltd cash flow quality index by year from 2007 to 2021. Year-by-year earnings quality comparison for Suzhou Victory Precision Manufacture Co Ltd. For the full cash flow conversion analysis, see 002426 cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 -5.34x CN¥-207.37 Million CN¥38.85 Million ▼ -587.1%
2020 1.10x CN¥478.72 Million CN¥436.86 Million ▲ +375.8%
2017 -0.40x CN¥-183.68 Million CN¥462.33 Million ▼ -24.6%
2016 -0.32x CN¥-149.99 Million CN¥470.30 Million ▲ +77.5%
2015 -1.42x CN¥-391.50 Million CN¥276.49 Million ▼ -29.9%
2014 -1.09x CN¥-161.16 Million CN¥147.83 Million ▼ -189.4%
2013 1.22x CN¥155.62 Million CN¥127.56 Million ▼ -52.6%
2012 2.57x CN¥173.83 Million CN¥67.59 Million ▲ +1417.2%
2011 -0.20x CN¥-13.90 Million CN¥71.21 Million ▼ -2.0%
2010 -0.19x CN¥-27.18 Million CN¥141.99 Million ▼ -120.1%
2009 0.95x CN¥160.32 Million CN¥168.00 Million ▲ +43.6%
2008 0.66x CN¥104.48 Million CN¥157.26 Million ▼ -20.0%
2007 0.83x CN¥120.36 Million CN¥144.85 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.