ValueHD Corp. A (301318) — Cash Flow Quality Index
ValueHD Corp. A (301318) has a Cash Flow Quality Index of 0.09x as of June 2022. Operating cash flow of CN¥4.66 Million is below net income of CN¥51.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ValueHD Corp. A operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ValueHD Corp. A Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for ValueHD Corp. A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 301318 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ValueHD Corp. A (2019–2025)
Year-by-year earnings quality comparison for ValueHD Corp. A. For live market cap and the full company financial profile, see ValueHD Corp. A market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.65x | CN¥140.73 Million | CN¥85.40 Million | ▲ +180.4% |
| 2024 | 0.59x | CN¥73.06 Million | CN¥124.31 Million | ▼ -46.9% |
| 2023 | 1.11x | CN¥91.03 Million | CN¥82.17 Million | ▲ +34.3% |
| 2022 | 0.82x | CN¥104.87 Million | CN¥127.12 Million | ▼ -6.8% |
| 2021 | 0.88x | CN¥132.47 Million | CN¥149.71 Million | ▼ -10.3% |
| 2019 | 0.99x | CN¥50.27 Million | CN¥50.96 Million | — |