Voneseals Technology (Shanghai) Inc. A (301161) — Cash Flow Quality Index
Voneseals Technology (Shanghai) Inc. A (301161) has a Cash Flow Quality Index of 0.64x as of September 2025. Operating cash flow of CN¥13.86 Million is below net income of CN¥21.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 301161 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Voneseals Technology (Shanghai) Inc. A Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Voneseals Technology (Shanghai) Inc. A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Voneseals Technology (Shanghai) Inc. A (301161) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Voneseals Technology (Shanghai) Inc. A (2017–2024)
Year-by-year earnings quality comparison for Voneseals Technology (Shanghai) Inc. A. For live market cap and the full company financial profile, see market cap of Voneseals Technology (Shanghai) Inc. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.02x | CN¥78.39 Million | CN¥77.14 Million | ▲ +16.0% |
| 2023 | 0.88x | CN¥32.51 Million | CN¥37.09 Million | ▲ +127.0% |
| 2022 | 0.39x | CN¥17.84 Million | CN¥46.20 Million | ▲ +15.2% |
| 2021 | 0.34x | CN¥19.98 Million | CN¥59.64 Million | ▲ +278.0% |
| 2020 | 0.09x | CN¥6.82 Million | CN¥76.90 Million | ▼ -23.1% |
| 2019 | 0.12x | CN¥5.41 Million | CN¥46.91 Million | ▲ +123.9% |
| 2018 | -0.48x | CN¥-21.69 Million | CN¥45.04 Million | ▼ -61.1% |
| 2017 | -0.30x | CN¥-6.08 Million | CN¥20.34 Million | — |