ValueHD Corp. A Cash Flow Quality Index
ValueHD Corp. A 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ValueHD Corp. A (2019–2025)
Cash flow quality index of ValueHD Corp. A from 2019 to 2025. Historical Cash Flow Quality Index for ValueHD Corp. A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ValueHD Corp. A (301318) balance sheet quality index to measure how much of total assets are equity-financed.
ValueHD Corp. A Cash Flow Quality Index by Year (2019–2025)
ValueHD Corp. A cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for ValueHD Corp. A. For the full cash flow conversion analysis, see ValueHD Corp. A (301318) cash conversion ratio.
| 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 | — |