Rongan Property Co Ltd Cash Flow Quality Index
Rongan Property Co Ltd cash flow quality index. Rongan Property Co Ltd (000517) has a Cash Flow Quality Index of 12.03x as of June 2025. Operating cash flow of CN¥206.09 Million exceeds net income of CN¥17.13 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Rongan Property Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rongan Property Co Ltd (1999–2023)
Cash flow quality index of Rongan Property Co Ltd from 1999 to 2023. Historical Cash Flow Quality Index for Rongan Property Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Rongan Property Co Ltd to assess how comfortably operating cash covers total debt obligations.
Rongan Property Co Ltd Cash Flow Quality Index by Year (1999–2023)
Rongan Property Co Ltd cash flow quality index by year from 1999 to 2023. Year-by-year earnings quality comparison for Rongan Property Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Rongan Property Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 7.01x | CN¥2.43 Billion | CN¥346.65 Million | ▼ -45.1% |
| 2022 | 12.76x | CN¥10.48 Billion | CN¥821.23 Million | ▲ +3765.3% |
| 2021 | -0.35x | CN¥-403.54 Million | CN¥1.16 Billion | ▲ +94.2% |
| 2020 | -6.03x | CN¥-10.73 Billion | CN¥1.78 Billion | ▼ -2365.2% |
| 2019 | 0.27x | CN¥467.79 Million | CN¥1.76 Billion | ▲ +105.4% |
| 2018 | -4.95x | CN¥-2.72 Billion | CN¥548.15 Million | ▼ -924.9% |
| 2017 | -0.48x | CN¥-261.78 Million | CN¥541.54 Million | ▼ -139.7% |
| 2016 | 1.22x | CN¥181.54 Million | CN¥148.93 Million | ▼ -80.9% |
| 2015 | 6.40x | CN¥660.40 Million | CN¥103.27 Million | ▲ +400.0% |
| 2014 | -2.13x | CN¥-639.84 Million | CN¥300.13 Million | ▼ -169.7% |
| 2013 | 3.06x | CN¥1.39 Billion | CN¥453.39 Million | ▼ -55.0% |
| 2012 | 6.79x | CN¥2.88 Billion | CN¥424.27 Million | ▲ +617.8% |
| 2011 | -1.31x | CN¥-530.55 Million | CN¥404.75 Million | ▲ +83.8% |
| 2010 | -8.09x | CN¥-1.99 Billion | CN¥246.57 Million | ▼ -506.5% |
| 2009 | -1.33x | CN¥-1.08 Billion | CN¥811.64 Million | ▼ -152.9% |
| 2007 | 2.52x | CN¥62.32 Million | CN¥24.70 Million | ▲ +282.5% |
| 2006 | 0.66x | CN¥15.71 Million | CN¥23.82 Million | ▲ +111.4% |
| 2003 | -5.76x | CN¥-95.81 Million | CN¥16.62 Million | ▼ -234.8% |
| 2002 | -1.72x | CN¥-64.14 Million | CN¥37.26 Million | ▼ -359.7% |
| 2001 | 0.66x | CN¥31.09 Million | CN¥46.89 Million | ▲ +230.2% |
| 2000 | 0.20x | CN¥10.87 Million | CN¥54.13 Million | ▼ -50.6% |
| 1999 | 0.41x | CN¥11.96 Million | CN¥29.47 Million | — |