ShaoYang Victor Hydraulics Co.Ltd (301079) — 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. Explore how efficiently does ShaoYang Victor Hydraulics Co.Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ShaoYang Victor Hydraulics Co.Ltd Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for ShaoYang Victor Hydraulics Co.Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ShaoYang Victor Hydraulics Co.Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ShaoYang Victor Hydraulics Co.Ltd (2019–2024)
Year-by-year earnings quality comparison for ShaoYang Victor Hydraulics Co.Ltd. For live market cap and the full company financial profile, see ShaoYang Victor Hydraulics Co.Ltd market capitalisation.
| 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 | — |