Guangdong VTR Bio-Tech Co Ltd (300381) — Cash Flow Quality Index
Guangdong VTR Bio-Tech Co Ltd (300381) has a Cash Flow Quality Index of 13.17x as of September 2025. Operating cash flow of CN¥55.41 Million exceeds net income of CN¥4.21 Million, indicating high earnings quality where cash backs reported profits. Explore Guangdong VTR Bio-Tech Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong VTR Bio-Tech Co Ltd Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Guangdong VTR Bio-Tech Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Guangdong VTR Bio-Tech Co Ltd (300381) cash flow conversion.
Annual Cash Flow Quality Index for Guangdong VTR Bio-Tech Co Ltd (2009–2024)
Year-by-year earnings quality comparison for Guangdong VTR Bio-Tech Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.17x | CN¥69.19 Million | CN¥31.95 Million | ▼ -67.5% |
| 2022 | 6.66x | CN¥249.77 Million | CN¥37.52 Million | ▲ +233.6% |
| 2020 | 2.00x | CN¥403.73 Million | CN¥202.34 Million | ▼ -23.1% |
| 2019 | 2.59x | CN¥442.17 Million | CN¥170.45 Million | ▲ +91.5% |
| 2018 | 1.35x | CN¥203.95 Million | CN¥150.58 Million | ▲ +3347.8% |
| 2017 | -0.04x | CN¥-4.37 Million | CN¥104.83 Million | ▲ +86.3% |
| 2016 | -0.30x | CN¥-44.13 Million | CN¥145.31 Million | ▼ -145.0% |
| 2015 | 0.67x | CN¥54.16 Million | CN¥80.27 Million | ▲ +107.1% |
| 2014 | 0.33x | CN¥17.96 Million | CN¥55.13 Million | ▼ -69.8% |
| 2013 | 1.08x | CN¥67.91 Million | CN¥63.04 Million | ▼ -3.9% |
| 2012 | 1.12x | CN¥61.32 Million | CN¥54.72 Million | ▼ -9.5% |
| 2011 | 1.24x | CN¥53.50 Million | CN¥43.19 Million | ▼ -1.3% |
| 2010 | 1.25x | CN¥35.35 Million | CN¥28.17 Million | ▲ +19.0% |
| 2009 | 1.05x | CN¥25.64 Million | CN¥24.31 Million | — |