Xiamen Voke Mold & Plastic Engineering Co. Ltd. (301196) — Cash Flow Quality Index

Latest as of September 2025: 1.01x

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 Xiamen Voke Mold & Plastic Engineering C operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.01x
Operating CF / Net Income

Operating Cash Flow

CN¥74.21 Million
CNY

Net Income

CN¥73.56 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check 301196 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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.. For live market cap and the full company financial profile, see how much is Xiamen Voke Mold & Plastic Engineering C worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.