Chongqing VDL Electronics Co. Ltd. A Cash Flow Quality Index

Latest as of September 2025: -49.96x

Chongqing VDL Electronics Co. Ltd. A cash flow quality index. Chongqing VDL Electronics Co. Ltd. A (301121) has a Cash Flow Quality Index of -49.96x as of September 2025. Operating cash flow of CN¥-32.99 Million is below net income of CN¥660.43K, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Chongqing VDL Electronics Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-49.96x
Operating CF / Net Income

Operating Cash Flow

CN¥-32.99 Million
CNY

Net Income

CN¥660.43K
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Chongqing VDL Electronics Co. Ltd. A (2017–2025)

Cash flow quality index of Chongqing VDL Electronics Co. Ltd. A from 2017 to 2025. Historical Cash Flow Quality Index for Chongqing VDL Electronics Co. Ltd. A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 301121 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Chongqing VDL Electronics Co. Ltd. A Cash Flow Quality Index by Year (2017–2025)

Chongqing VDL Electronics Co. Ltd. A cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Chongqing VDL Electronics Co. Ltd. A. For the full cash flow conversion analysis, see Chongqing VDL Electronics Co. Ltd. A (301121) cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 7.48x CN¥54.21 Million CN¥7.25 Million ▲ +322.4%
2024 1.77x CN¥142.02 Million CN¥80.20 Million ▼ -44.3%
2023 3.18x CN¥75.07 Million CN¥23.63 Million ▲ +2746.8%
2022 0.11x CN¥4.67 Million CN¥41.84 Million ▼ -75.1%
2021 0.45x CN¥45.20 Million CN¥100.71 Million ▼ -0.2%
2020 0.45x CN¥52.93 Million CN¥117.76 Million ▼ -46.0%
2019 0.83x CN¥53.09 Million CN¥63.77 Million ▲ +41274.8%
2018 0.00x CN¥81.13K CN¥40.32 Million ▲ +100.5%
2017 -0.38x CN¥-5.25 Million CN¥13.80 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.