Vanjee Technology Co Ltd Cash Flow Quality Index
Vanjee Technology Co Ltd cash flow quality index. Vanjee Technology Co Ltd (300552) has a Cash Flow Quality Index of 2.64x as of December 2022. Operating cash flow of CN¥162.37 Million exceeds net income of CN¥61.57 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Vanjee Technology Co Ltd service its debt 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 Vanjee Technology Co Ltd (2011–2021)
Cash flow quality index of Vanjee Technology Co Ltd from 2011 to 2021. Historical Cash Flow Quality Index for Vanjee Technology Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Vanjee Technology Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Vanjee Technology Co Ltd Cash Flow Quality Index by Year (2011–2021)
Vanjee Technology Co Ltd cash flow quality index by year from 2011 to 2021. Year-by-year earnings quality comparison for Vanjee Technology Co Ltd. For the full cash flow conversion analysis, see Vanjee Technology Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 5.67x | CN¥229.78 Million | CN¥40.50 Million | ▲ +752.8% |
| 2020 | 0.67x | CN¥400.28 Million | CN¥601.67 Million | ▲ +23.1% |
| 2019 | 0.54x | CN¥470.81 Million | CN¥871.18 Million | ▲ +113.5% |
| 2018 | -4.00x | CN¥-24.73 Million | CN¥6.19 Million | ▼ -95.6% |
| 2017 | -2.04x | CN¥-77.46 Million | CN¥37.90 Million | ▼ -1072.6% |
| 2016 | -0.17x | CN¥-12.09 Million | CN¥69.35 Million | ▼ -112.9% |
| 2015 | 1.35x | CN¥86.21 Million | CN¥63.94 Million | ▼ -2.0% |
| 2014 | 1.38x | CN¥19.71 Million | CN¥14.33 Million | ▲ +544.0% |
| 2013 | 0.21x | CN¥12.65 Million | CN¥59.20 Million | ▲ +1450.4% |
| 2012 | -0.02x | CN¥-747.60K | CN¥47.25 Million | ▼ -103.6% |
| 2011 | 0.43x | CN¥18.40 Million | CN¥42.37 Million | — |