Rongan Property Co Ltd (000517) — Cash Flow Quality Index

Latest as of June 2025: 12.03x

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. Explore how much of Rongan Property Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

12.03x
Operating CF / Net Income

Operating Cash Flow

CN¥206.09 Million
CNY

Net Income

CN¥17.13 Million
CNY

Data as of

Jun 2025
Most recent filing

Rongan Property Co Ltd Cash Flow Quality Index (1999–2023)

Historical Cash Flow Quality Index for Rongan Property Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000517 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Rongan Property Co Ltd (1999–2023)

Year-by-year earnings quality comparison for Rongan Property Co Ltd. For live market cap and the full company financial profile, see 000517 company net worth.

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