Rongfeng Holding Group (000668) — Cash Flow Quality Index

Latest as of June 2022: 1.00x

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. Explore Rongfeng Holding Group (000668) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

CN¥3.68 Million
CNY

Net Income

CN¥3.68 Million
CNY

Data as of

Jun 2022
Most recent filing

Rongfeng Holding Group Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Rongfeng Holding Group across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Rongfeng Holding Group to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Rongfeng Holding Group (1998–2025)

Year-by-year earnings quality comparison for Rongfeng Holding Group. For live market cap and the full company financial profile, see how much is Rongfeng Holding Group worth.

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