VT Industrial Technology Co Ltd (300707) — Cash Flow Quality Index

Latest as of September 2025: 2.11x

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. Also explore 300707 asset base for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for VT Industrial Technology Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VT Industrial Technology Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for VT Industrial Technology Co Ltd. For live market cap and the full company financial profile, see how much is VT Industrial Technology Co Ltd worth.

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.