VT Industrial Technology Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.11x

VT Industrial Technology Co Ltd cash flow quality index. VT Industrial Technology Co Ltd (300707) has a Cash Flow Quality Index of 2.11x as of September 2025. Operating cash flow of CN¥58.30 Million exceeds net income of CN¥27.58 Million, indicating high earnings quality where cash backs reported profits. Explore 300707 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.11x
Operating CF / Net Income

Operating Cash Flow

CN¥58.30 Million
CNY

Net Income

CN¥27.58 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of VT Industrial Technology Co Ltd (2013–2024)

Cash flow quality index of VT Industrial Technology Co Ltd from 2013 to 2024. Historical Cash Flow Quality Index for VT Industrial Technology Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See VT Industrial Technology Co Ltd net asset quality index to measure how much of total assets are equity-financed.

VT Industrial Technology Co Ltd Cash Flow Quality Index by Year (2013–2024)

VT Industrial Technology Co Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for VT Industrial Technology Co Ltd. For the full cash flow conversion analysis, see VT Industrial Technology Co Ltd (300707) cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 4.83x CN¥96.55 Million CN¥20.00 Million ▼ -43.0%
2023 8.48x CN¥172.18 Million CN¥20.32 Million ▲ +479.6%
2022 1.46x CN¥84.13 Million CN¥57.54 Million ▲ +7305.0%
2021 -0.02x CN¥-982.48K CN¥48.41 Million ▼ -101.8%
2020 1.11x CN¥35.08 Million CN¥31.59 Million ▼ -29.6%
2019 1.58x CN¥57.97 Million CN¥36.75 Million ▲ +557.3%
2018 0.24x CN¥20.29 Million CN¥84.53 Million ▼ -75.5%
2017 0.98x CN¥85.32 Million CN¥87.13 Million ▼ -6.2%
2016 1.04x CN¥56.97 Million CN¥54.55 Million ▲ +60.7%
2015 0.65x CN¥23.12 Million CN¥35.56 Million ▼ -50.3%
2014 1.31x CN¥39.73 Million CN¥30.36 Million ▲ +76.9%
2013 0.74x CN¥17.20 Million CN¥23.24 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.