ShenZhen V&T Technologies Co Ltd (300484) — Cash Flow Quality Index

Latest as of September 2025: -1.09x

ShenZhen V&T Technologies Co Ltd (300484) has a Cash Flow Quality Index of -1.09x as of September 2025. Operating cash flow of CN¥-6.74 Million is below net income of CN¥6.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of ShenZhen V&T Technologies Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.09x
Operating CF / Net Income

Operating Cash Flow

CN¥-6.74 Million
CNY

Net Income

CN¥6.17 Million
CNY

Data as of

Sep 2025
Most recent filing

ShenZhen V&T Technologies Co Ltd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for ShenZhen V&T Technologies Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ShenZhen V&T Technologies Co Ltd (300484) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for ShenZhen V&T Technologies Co Ltd (2012–2025)

Year-by-year earnings quality comparison for ShenZhen V&T Technologies Co Ltd. For live market cap and the full company financial profile, see 300484 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.00x CN¥241.49K CN¥51.51 Million ▲ +105.2%
2024 -0.09x CN¥-2.27 Million CN¥25.39 Million ▼ -104.5%
2023 1.99x CN¥45.37 Million CN¥22.79 Million ▲ +151.1%
2022 0.79x CN¥66.33 Million CN¥83.67 Million ▼ -60.3%
2021 2.00x CN¥130.36 Million CN¥65.31 Million ▼ -25.6%
2020 2.68x CN¥139.80 Million CN¥52.12 Million ▲ +1201.2%
2018 -0.24x CN¥-5.97 Million CN¥24.52 Million ▼ -141.1%
2017 0.59x CN¥76.09 Million CN¥128.27 Million ▲ +100.8%
2016 0.30x CN¥45.88 Million CN¥155.27 Million ▲ +176.1%
2015 -0.39x CN¥-27.55 Million CN¥70.94 Million ▼ -150.1%
2014 0.78x CN¥39.32 Million CN¥50.69 Million ▲ +46.4%
2013 0.53x CN¥31.44 Million CN¥59.32 Million ▼ -13.6%
2012 0.61x CN¥24.44 Million CN¥39.84 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.