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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 300381 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |