Veken Elite (600152) — Cash Flow Quality Index

Latest as of September 2024: -2.07x

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 Veken Elite cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-2.07x
Operating CF / Net Income

Operating Cash Flow

CN¥-16.19 Million
CNY

Net Income

CN¥7.84 Million
CNY

Data as of

Sep 2024
Most recent filing

Veken Elite Cash Flow Quality Index (1998–2020)

Historical Cash Flow Quality Index for Veken Elite across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Veken Elite (600152) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Veken Elite (1998–2020)

Year-by-year earnings quality comparison for Veken Elite. For live market cap and the full company financial profile, see 600152 company net worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.