Vanjee Technology Co Ltd (300552) — 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 Vanjee Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vanjee Technology Co Ltd Cash Flow Quality Index (2011–2021)
Historical Cash Flow Quality Index for Vanjee Technology Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Vanjee Technology Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for Vanjee Technology Co Ltd (2011–2021)
Year-by-year earnings quality comparison for Vanjee Technology Co Ltd.
| 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 | — |