Valiant Co Ltd (002643) — Cash Flow Quality Index
Valiant Co Ltd (002643) has a Cash Flow Quality Index of 4.47x as of September 2025. Operating cash flow of CN¥391.36 Million exceeds net income of CN¥87.47 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Valiant Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Valiant Co Ltd Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Valiant Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Valiant Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Valiant Co Ltd (2007–2025)
Year-by-year earnings quality comparison for Valiant Co Ltd. For live market cap and the full company financial profile, see 002643 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.83x | CN¥1.09 Billion | CN¥284.48 Million | ▲ +33.9% |
| 2024 | 2.86x | CN¥1.10 Billion | CN¥383.24 Million | ▲ +101.4% |
| 2023 | 1.42x | CN¥1.08 Billion | CN¥763.01 Million | ▲ +19.1% |
| 2022 | 1.19x | CN¥983.00 Million | CN¥824.14 Million | ▼ -21.2% |
| 2021 | 1.51x | CN¥1.04 Billion | CN¥690.06 Million | ▲ +49.4% |
| 2020 | 1.01x | CN¥558.66 Million | CN¥551.19 Million | ▼ -28.5% |
| 2019 | 1.42x | CN¥757.16 Million | CN¥533.83 Million | ▲ +48.7% |
| 2018 | 0.95x | CN¥430.70 Million | CN¥451.49 Million | ▼ -40.0% |
| 2017 | 1.59x | CN¥612.28 Million | CN¥385.32 Million | ▲ +231.7% |
| 2016 | 0.48x | CN¥152.65 Million | CN¥318.70 Million | ▼ -66.3% |
| 2015 | 1.42x | CN¥366.60 Million | CN¥257.92 Million | ▼ -4.0% |
| 2014 | 1.48x | CN¥143.38 Million | CN¥96.86 Million | ▼ -7.7% |
| 2013 | 1.60x | CN¥198.14 Million | CN¥123.54 Million | ▲ +163.8% |
| 2012 | 0.61x | CN¥66.41 Million | CN¥109.25 Million | ▼ -61.3% |
| 2011 | 1.57x | CN¥189.08 Million | CN¥120.24 Million | ▲ +0.6% |
| 2010 | 1.56x | CN¥156.07 Million | CN¥99.80 Million | ▲ +4.7% |
| 2009 | 1.49x | CN¥94.70 Million | CN¥63.40 Million | ▲ +115.3% |
| 2008 | 0.69x | CN¥64.96 Million | CN¥93.62 Million | ▲ +21.1% |
| 2007 | 0.57x | CN¥49.50 Million | CN¥86.42 Million | — |