Guangdong VTR Bio-Tech Co Ltd Cash Flow Quality Index
Guangdong VTR Bio-Tech Co Ltd 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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangdong VTR Bio-Tech Co Ltd (2009–2024)
Cash flow quality index of Guangdong VTR Bio-Tech Co Ltd from 2009 to 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. See Guangdong VTR Bio-Tech Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Guangdong VTR Bio-Tech Co Ltd Cash Flow Quality Index by Year (2009–2024)
Guangdong VTR Bio-Tech Co Ltd cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Guangdong VTR Bio-Tech Co Ltd. For the full cash flow conversion analysis, see 300381 cash flow conversion.
| 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 | — |