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. Also explore 301196 current and non-current assets for the complete picture of this company's asset base.
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. Check 301196 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 301196 stock market capitalisation.
| 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 | — |