ShaoYang Victor Hydraulics Co.Ltd Cash Flow Quality Index
ShaoYang Victor Hydraulics Co.Ltd cash flow quality index. ShaoYang Victor Hydraulics Co.Ltd (301079) has a Cash Flow Quality Index of -0.40x as of December 2024. Operating cash flow of CN¥-2.57 Million is below net income of CN¥6.40 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of ShaoYang Victor Hydraulics Co.Ltd 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 ShaoYang Victor Hydraulics Co.Ltd (2019–2024)
Cash flow quality index of ShaoYang Victor Hydraulics Co.Ltd from 2019 to 2024. Historical Cash Flow Quality Index for ShaoYang Victor Hydraulics Co.Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 301079 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
ShaoYang Victor Hydraulics Co.Ltd Cash Flow Quality Index by Year (2019–2024)
ShaoYang Victor Hydraulics Co.Ltd cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for ShaoYang Victor Hydraulics Co.Ltd. For the full cash flow conversion analysis, see ShaoYang Victor Hydraulics Co.Ltd (301079) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.40x | CN¥-2.57 Million | CN¥6.40 Million | ▼ -125.1% |
| 2023 | 1.60x | CN¥10.52 Million | CN¥6.58 Million | ▲ +33.6% |
| 2022 | 1.20x | CN¥60.01 Million | CN¥50.13 Million | ▲ +1128.4% |
| 2021 | -0.12x | CN¥-5.93 Million | CN¥50.93 Million | ▼ -116.7% |
| 2020 | 0.70x | CN¥38.48 Million | CN¥55.18 Million | ▲ +36.8% |
| 2019 | 0.51x | CN¥24.19 Million | CN¥47.46 Million | — |