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 300381 cash flow conversion to assess how effectively this company generates cash.
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. Check how aggressively does Guangdong VTR Bio-Tech Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Guangdong VTR Bio-Tech Co Ltd market capitalisation.
| 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 | — |