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 ShaoYang Victor Hydraulics Co.Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 301079 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.
| 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 | — |