Vats Liquor Chain Store Management Joint Stock Co Ltd Cash Flow Quality Index
Vats Liquor Chain Store Management Joint Stock Co Ltd cash flow quality index. Vats Liquor Chain Store Management Joint Stock Co Ltd (300755) has a Cash Flow Quality Index of 4.89x as of March 2025. Operating cash flow of CN¥417.94 Million exceeds net income of CN¥85.39 Million, indicating high earnings quality where cash backs reported profits. See 300755 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Vats Liquor Chain Store Management Joint Stock Co Ltd (2015–2024)
Cash flow quality index of Vats Liquor Chain Store Management Joint Stock Co Ltd from 2015 to 2024. Historical Cash Flow Quality Index for Vats Liquor Chain Store Management Joint Stock Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Vats Liquor Chain Store Management Joint cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Vats Liquor Chain Store Management Joint Stock Co Ltd Cash Flow Quality Index by Year (2015–2024)
Vats Liquor Chain Store Management Joint Stock Co Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Vats Liquor Chain Store Management Joint Stock Co Ltd. For the full cash flow conversion analysis, see 300755 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 9.23x | CN¥436.28 Million | CN¥47.25 Million | ▲ +668.0% |
| 2023 | 1.20x | CN¥282.88 Million | CN¥235.27 Million | ▲ +236.1% |
| 2022 | -0.88x | CN¥-329.93 Million | CN¥373.52 Million | ▼ -62.7% |
| 2021 | -0.54x | CN¥-373.49 Million | CN¥688.14 Million | ▼ -163.5% |
| 2020 | 0.85x | CN¥324.99 Million | CN¥380.23 Million | ▲ +153.6% |
| 2019 | 0.34x | CN¥108.16 Million | CN¥320.92 Million | ▲ +131.8% |
| 2018 | -1.06x | CN¥-241.26 Million | CN¥227.49 Million | ▼ -160.3% |
| 2017 | 1.76x | CN¥365.10 Million | CN¥207.49 Million | ▲ +298.4% |
| 2016 | -0.89x | CN¥-99.68 Million | CN¥112.40 Million | ▼ -107.9% |
| 2015 | 11.26x | CN¥281.78 Million | CN¥25.02 Million | — |