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. Also explore ShaoYang Victor Hydraulics Co.Ltd total assets for the complete picture of this company's asset base.
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 301079 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 301079 market cap overview.
| 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 | — |