Victory Giant Technology Huizhou Co Ltd (300476) — Cash Flow Quality Index

Latest as of December 2025: 2.08x

Victory Giant Technology Huizhou Co Ltd (300476) has a Cash Flow Quality Index of 2.08x as of December 2025. Operating cash flow of CN¥2.22 Billion exceeds net income of CN¥1.07 Billion, indicating high earnings quality where cash backs reported profits. Also explore 300476 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.08x
Operating CF / Net Income

Operating Cash Flow

CN¥2.22 Billion
CNY

Net Income

CN¥1.07 Billion
CNY

Data as of

Dec 2025
Most recent filing

Victory Giant Technology Huizhou Co Ltd Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Victory Giant Technology Huizhou Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300476 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Victory Giant Technology Huizhou Co Ltd (2011–2025)

Year-by-year earnings quality comparison for Victory Giant Technology Huizhou Co Ltd. For live market cap and the full company financial profile, see Victory Giant Technology Huizhou Co Ltd market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.07x CN¥4.60 Billion CN¥4.31 Billion ▼ -9.3%
2024 1.18x CN¥1.36 Billion CN¥1.15 Billion ▼ -38.3%
2023 1.91x CN¥1.28 Billion CN¥671.35 Million ▲ +21.5%
2022 1.57x CN¥1.24 Billion CN¥790.65 Million ▲ +32.7%
2021 1.18x CN¥792.54 Million CN¥670.42 Million ▼ -36.4%
2020 1.86x CN¥963.87 Million CN¥518.89 Million ▲ +16.5%
2019 1.59x CN¥737.91 Million CN¥462.75 Million ▲ +22.1%
2018 1.31x CN¥496.73 Million CN¥380.49 Million ▲ +2.8%
2017 1.27x CN¥357.81 Million CN¥281.82 Million ▲ +38.2%
2016 0.92x CN¥213.14 Million CN¥232.07 Million ▲ +517.8%
2015 0.15x CN¥18.81 Million CN¥126.54 Million ▼ -92.5%
2014 1.98x CN¥203.85 Million CN¥103.16 Million ▼ -3.3%
2013 2.04x CN¥180.89 Million CN¥88.53 Million ▼ -10.9%
2012 2.29x CN¥177.68 Million CN¥77.50 Million ▲ +119.6%
2011 1.04x CN¥61.97 Million CN¥59.36 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.