Vanchip (Tianjin) Technology Co. Ltd. A Cash Flow Quality Index

Latest as of December 2023: 6.62x

Vanchip (Tianjin) Technology Co. Ltd. A cash flow quality index. Vanchip (Tianjin) Technology Co. Ltd. A (688153) has a Cash Flow Quality Index of 6.62x as of December 2023. Operating cash flow of CN¥743.82 Million exceeds net income of CN¥112.29 Million, indicating high earnings quality where cash backs reported profits. See 688153 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

6.62x
Operating CF / Net Income

Operating Cash Flow

CN¥743.82 Million
CNY

Net Income

CN¥112.29 Million
CNY

Data as of

Dec 2023
Most recent filing

Cash Flow Quality Index of Vanchip (Tianjin) Technology Co. Ltd. A (2022–2023)

Cash flow quality index of Vanchip (Tianjin) Technology Co. Ltd. A from 2022 to 2023. Historical Cash Flow Quality Index for Vanchip (Tianjin) Technology Co. Ltd. A across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Vanchip (Tianjin) Technology Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.

Vanchip (Tianjin) Technology Co. Ltd. A Cash Flow Quality Index by Year (2022–2023)

Vanchip (Tianjin) Technology Co. Ltd. A cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for Vanchip (Tianjin) Technology Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Vanchip (Tianjin) Technology Co. Ltd. A generate cash.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 6.62x CN¥743.82 Million CN¥112.29 Million ▲ +499.0%
2022 -1.66x CN¥-88.64 Million CN¥53.39 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.