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. Explore Vats Liquor Chain Store Management Joint (300755) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 300755 cash flow conversion.
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.
| 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 | — |