Veken Elite Cash Flow Quality Index
Veken Elite cash flow quality index. Veken Elite (600152) has a Cash Flow Quality Index of -2.07x as of September 2024. Operating cash flow of CN¥-16.19 Million is below net income of CN¥7.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600152 operating cash flow to total debt 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 Veken Elite (1998–2020)
Cash flow quality index of Veken Elite from 1998 to 2020. Historical Cash Flow Quality Index for Veken Elite across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Veken Elite to measure how much of total assets are equity-financed.
Veken Elite Cash Flow Quality Index by Year (1998–2020)
Veken Elite cash flow quality index by year from 1998 to 2020. Year-by-year earnings quality comparison for Veken Elite. For the full cash flow conversion analysis, see 600152 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.61x | CN¥29.61 Million | CN¥48.20 Million | ▲ +301.1% |
| 2018 | -0.31x | CN¥-17.23 Million | CN¥56.41 Million | ▲ +94.4% |
| 2017 | -5.42x | CN¥-55.41 Million | CN¥10.22 Million | ▼ -803.1% |
| 2015 | 0.77x | CN¥27.92 Million | CN¥36.20 Million | ▲ +105.2% |
| 2013 | -14.78x | CN¥-102.40 Million | CN¥6.93 Million | ▼ -979.5% |
| 2011 | 1.68x | CN¥380.40 Million | CN¥226.38 Million | ▼ -33.4% |
| 2010 | 2.52x | CN¥213.15 Million | CN¥84.53 Million | ▼ -96.3% |
| 2009 | 68.82x | CN¥838.33 Million | CN¥12.18 Million | ▲ +3776.2% |
| 2007 | -1.87x | CN¥-212.60 Million | CN¥113.56 Million | ▼ -151.6% |
| 2006 | 3.62x | CN¥160.78 Million | CN¥44.36 Million | ▲ +231.2% |
| 2005 | 1.09x | CN¥48.11 Million | CN¥43.95 Million | ▼ -48.0% |
| 2004 | 2.11x | CN¥154.85 Million | CN¥73.53 Million | ▼ -13.7% |
| 2003 | 2.44x | CN¥155.71 Million | CN¥63.79 Million | ▼ -21.7% |
| 2002 | 3.12x | CN¥151.17 Million | CN¥48.51 Million | ▲ +40.2% |
| 2001 | 2.22x | CN¥107.19 Million | CN¥48.22 Million | ▲ +93.2% |
| 2000 | 1.15x | CN¥60.46 Million | CN¥52.54 Million | ▲ +18.9% |
| 1999 | 0.97x | CN¥51.43 Million | CN¥53.13 Million | ▼ -6.0% |
| 1998 | 1.03x | CN¥41.21 Million | CN¥40.03 Million | — |