Shenzhen Vital New Material Co. Ltd. (301319) — 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. Explore Shenzhen Vital New Material Co. Ltd. cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Vital New Material Co. Ltd. Cash Flow Quality Index (2019–2025)
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. Check 301319 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shenzhen Vital New Material Co. Ltd. (2019–2025)
Year-by-year earnings quality comparison for Shenzhen Vital New Material Co. Ltd.. For live market cap and the full company financial profile, see Shenzhen Vital New Material Co. Ltd. market cap and net worth.
| 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 | — |