V V Food & Beverage Co Ltd (600300) — Cash Flow Quality Index
V V Food & Beverage Co Ltd (600300) has a Cash Flow Quality Index of 2.46x as of September 2025. Operating cash flow of CN¥297.55 Million exceeds net income of CN¥120.89 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of V V Food & Beverage Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
V V Food & Beverage Co Ltd Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for V V Food & Beverage Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of V V Food & Beverage Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for V V Food & Beverage Co Ltd (1999–2024)
Year-by-year earnings quality comparison for V V Food & Beverage Co Ltd. For live market cap and the full company financial profile, see V V Food & Beverage Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.70x | CN¥288.43 Million | CN¥410.90 Million | ▼ -78.7% |
| 2023 | 3.30x | CN¥673.46 Million | CN¥204.23 Million | ▲ +26.9% |
| 2022 | 2.60x | CN¥238.87 Million | CN¥91.96 Million | ▲ +2.6% |
| 2021 | 2.53x | CN¥565.27 Million | CN¥223.37 Million | ▲ +23.9% |
| 2020 | 2.04x | CN¥896.38 Million | CN¥438.95 Million | ▲ +715.3% |
| 2019 | -0.33x | CN¥-14.81 Million | CN¥44.63 Million | ▼ -109.3% |
| 2018 | 3.58x | CN¥142.06 Million | CN¥39.72 Million | ▲ +42.6% |
| 2017 | 2.51x | CN¥187.74 Million | CN¥74.84 Million | ▲ +60.1% |
| 2016 | 1.57x | CN¥101.52 Million | CN¥64.78 Million | ▲ +491.5% |
| 2015 | -0.40x | CN¥-27.69 Million | CN¥69.17 Million | ▼ -154.6% |
| 2014 | 0.73x | CN¥131.19 Million | CN¥178.91 Million | ▼ -71.9% |
| 2013 | 2.61x | CN¥210.29 Million | CN¥80.59 Million | ▲ +380.8% |
| 2012 | -0.93x | CN¥-72.13 Million | CN¥77.63 Million | ▲ +36.5% |
| 2011 | -1.46x | CN¥-224.51 Million | CN¥153.40 Million | ▼ -383.3% |
| 2010 | 0.52x | CN¥77.73 Million | CN¥150.45 Million | ▲ +27269.5% |
| 2009 | 0.00x | CN¥448.68K | CN¥237.68 Million | ▼ -99.9% |
| 2008 | 3.76x | CN¥164.11 Million | CN¥43.69 Million | ▲ +99.5% |
| 2007 | 1.88x | CN¥166.91 Million | CN¥88.64 Million | ▼ -9.0% |
| 2006 | 2.07x | CN¥121.56 Million | CN¥58.78 Million | ▼ -75.4% |
| 2005 | 8.39x | CN¥731.35 Million | CN¥87.15 Million | ▲ +246.9% |
| 2004 | -5.71x | CN¥-558.93 Million | CN¥97.86 Million | ▼ -641.5% |
| 2003 | 1.05x | CN¥132.66 Million | CN¥125.76 Million | ▼ -64.5% |
| 2002 | 2.97x | CN¥349.53 Million | CN¥117.51 Million | ▲ +317.8% |
| 2001 | 0.71x | CN¥99.52 Million | CN¥139.79 Million | ▼ -8.7% |
| 2000 | 0.78x | CN¥93.25 Million | CN¥119.55 Million | ▲ +67.9% |
| 1999 | 0.46x | CN¥50.90 Million | CN¥109.55 Million | — |