Rongfeng Holding Group Cash Flow Quality Index
Rongfeng Holding Group cash flow quality index. Rongfeng Holding Group (000668) has a Cash Flow Quality Index of 1.00x as of June 2022. Operating cash flow of CN¥3.68 Million exceeds net income of CN¥3.68 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Rongfeng Holding Group 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 Rongfeng Holding Group (1998–2025)
Cash flow quality index of Rongfeng Holding Group from 1998 to 2025. Historical Cash Flow Quality Index for Rongfeng Holding Group across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Rongfeng Holding Group (000668) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Rongfeng Holding Group Cash Flow Quality Index by Year (1998–2025)
Rongfeng Holding Group cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Rongfeng Holding Group. For the full cash flow conversion analysis, see cash efficiency ratio of Rongfeng Holding Group.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 10.02x | CN¥261.87 Million | CN¥26.15 Million | ▲ +1967.3% |
| 2021 | 0.48x | CN¥114.14 Million | CN¥235.60 Million | ▲ +111.0% |
| 2019 | -4.42x | CN¥-186.38 Million | CN¥42.19 Million | ▼ -195.5% |
| 2018 | 4.62x | CN¥50.92 Million | CN¥11.01 Million | ▼ -44.2% |
| 2017 | 8.29x | CN¥115.12 Million | CN¥13.89 Million | ▲ +252.0% |
| 2015 | -5.45x | CN¥-158.86 Million | CN¥29.13 Million | ▲ +82.5% |
| 2013 | -31.14x | CN¥-165.54 Million | CN¥5.32 Million | ▼ -46.4% |
| 2012 | -21.27x | CN¥-98.50 Million | CN¥4.63 Million | ▼ -404.3% |
| 2011 | 6.99x | CN¥28.70 Million | CN¥4.11 Million | ▲ +17129.0% |
| 2010 | -0.04x | CN¥-2.65 Million | CN¥64.67 Million | ▼ -103.6% |
| 2009 | 1.14x | CN¥141.36 Million | CN¥124.26 Million | ▲ +164.4% |
| 2008 | -1.77x | CN¥-337.36 Million | CN¥191.12 Million | ▼ -260.1% |
| 2007 | 1.10x | CN¥75.31 Million | CN¥68.29 Million | ▼ -50.2% |
| 2006 | 2.22x | CN¥88.32 Million | CN¥39.87 Million | ▼ -51.2% |
| 2005 | 4.54x | CN¥124.70 Million | CN¥27.48 Million | ▲ +601.1% |
| 2004 | 0.65x | CN¥22.04 Million | CN¥34.05 Million | ▼ -90.4% |
| 2003 | 6.77x | CN¥210.75 Million | CN¥31.14 Million | ▲ +103.1% |
| 2002 | 3.33x | CN¥75.74 Million | CN¥22.73 Million | ▲ +151.2% |
| 2001 | 1.33x | CN¥22.93 Million | CN¥17.29 Million | ▼ -23.6% |
| 2000 | 1.74x | CN¥81.92 Million | CN¥47.19 Million | ▲ +331.4% |
| 1999 | -0.75x | CN¥-29.94 Million | CN¥39.91 Million | ▲ +60.9% |
| 1998 | -1.92x | CN¥-54.77 Million | CN¥28.58 Million | — |