Shenzhen Vital New Material Co. Ltd. Cash Flow Quality Index
Shenzhen Vital New Material Co. Ltd. cash flow quality index. Shenzhen Vital New Material Co. Ltd. (301319) has a Cash Flow Quality Index of 1.07x as of December 2025. Operating cash flow of CN¥84.66 Million exceeds net income of CN¥78.79 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Shenzhen Vital New Material Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Vital New Material Co. Ltd. (2019–2025)
Cash flow quality index of Shenzhen Vital New Material Co. Ltd. from 2019 to 2025. Historical Cash Flow Quality Index for Shenzhen Vital New Material Co. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 301319 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Shenzhen Vital New Material Co. Ltd. Cash Flow Quality Index by Year (2019–2025)
Shenzhen Vital New Material Co. Ltd. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Shenzhen Vital New Material Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Vital New Material Co. Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.07x | CN¥84.66 Million | CN¥78.79 Million | ▲ +1460.3% |
| 2024 | -0.08x | CN¥-7.06 Million | CN¥89.36 Million | ▼ -114.0% |
| 2023 | 0.56x | CN¥57.46 Million | CN¥102.16 Million | ▼ -42.4% |
| 2022 | 0.98x | CN¥80.76 Million | CN¥82.72 Million | ▲ +664.3% |
| 2021 | -0.17x | CN¥-14.24 Million | CN¥82.31 Million | ▼ -118.9% |
| 2020 | 0.91x | CN¥59.61 Million | CN¥65.28 Million | ▲ +68.9% |
| 2019 | 0.54x | CN¥29.28 Million | CN¥54.16 Million | — |