Xiamen Voke Mold & Plastic Engineering Co. Ltd. (301196) — Cash Flow Quality Index
Xiamen Voke Mold & Plastic Engineering Co. Ltd. (301196) has a Cash Flow Quality Index of 1.01x as of September 2025. Operating cash flow of CN¥74.21 Million exceeds net income of CN¥73.56 Million, indicating high earnings quality where cash backs reported profits. Explore 301196 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xiamen Voke Mold & Plastic Engineering Co. Ltd. Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Xiamen Voke Mold & Plastic Engineering Co. Ltd. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Xiamen Voke Mold & Plastic Engineering C operating cash flow efficiency.
Annual Cash Flow Quality Index for Xiamen Voke Mold & Plastic Engineering Co. Ltd. (2017–2025)
Year-by-year earnings quality comparison for Xiamen Voke Mold & Plastic Engineering Co. Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.10x | CN¥282.28 Million | CN¥256.93 Million | ▼ -22.3% |
| 2024 | 1.41x | CN¥320.13 Million | CN¥226.30 Million | ▲ +51.5% |
| 2023 | 0.93x | CN¥156.94 Million | CN¥168.07 Million | ▼ -27.4% |
| 2022 | 1.29x | CN¥211.92 Million | CN¥164.87 Million | ▲ +12.3% |
| 2021 | 1.14x | CN¥224.44 Million | CN¥196.14 Million | ▲ +0.2% |
| 2020 | 1.14x | CN¥190.55 Million | CN¥166.78 Million | ▼ -25.9% |
| 2019 | 1.54x | CN¥145.84 Million | CN¥94.61 Million | ▼ -28.5% |
| 2018 | 2.16x | CN¥78.11 Million | CN¥36.22 Million | ▲ +67.9% |
| 2017 | 1.28x | CN¥66.94 Million | CN¥52.11 Million | — |