Vats Liquor Chain Store Management Joint Stock Co Ltd (300755) — 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. Also explore 300755 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vats Liquor Chain Store Management Joint Stock Co Ltd Cash Flow Quality Index (2015–2024)
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. Check Vats Liquor Chain Store Management Joint (300755) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Vats Liquor Chain Store Management Joint Stock Co Ltd (2015–2024)
Year-by-year earnings quality comparison for Vats Liquor Chain Store Management Joint Stock Co Ltd. For live market cap and the full company financial profile, see 300755 market cap.
| 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 | — |