Voneseals Technology (Shanghai) Inc. A Cash Flow Quality Index
Voneseals Technology (Shanghai) Inc. A 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. See how financially flexible is Voneseals Technology (Shanghai) Inc. A to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Voneseals Technology (Shanghai) Inc. A (2017–2024)
Cash flow quality index of Voneseals Technology (Shanghai) Inc. A from 2017 to 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. Explore how well can Voneseals Technology (Shanghai) Inc. A service its debt to assess how comfortably operating cash covers total debt obligations.
Voneseals Technology (Shanghai) Inc. A Cash Flow Quality Index by Year (2017–2024)
Voneseals Technology (Shanghai) Inc. A cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Voneseals Technology (Shanghai) Inc. A. For the full cash flow conversion analysis, see 301161 cash flow metrics.
| 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 | — |