Ruitai Materials Technology Co Ltd Cash Flow Quality Index
Ruitai Materials Technology Co Ltd cash flow quality index. Ruitai Materials Technology Co Ltd (002066) has a Cash Flow Quality Index of 22.13x as of June 2025. Operating cash flow of CN¥135.29 Million exceeds net income of CN¥6.11 Million, indicating high earnings quality where cash backs reported profits. See Ruitai Materials Technology Co Ltd financial flexibility index 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 Ruitai Materials Technology Co Ltd (2003–2024)
Cash flow quality index of Ruitai Materials Technology Co Ltd from 2003 to 2024. Historical Cash Flow Quality Index for Ruitai Materials Technology Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002066 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Ruitai Materials Technology Co Ltd Cash Flow Quality Index by Year (2003–2024)
Ruitai Materials Technology Co Ltd cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Ruitai Materials Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Ruitai Materials Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.92x | CN¥351.59 Million | CN¥120.47 Million | ▲ +14.6% |
| 2023 | 2.55x | CN¥185.46 Million | CN¥72.80 Million | ▲ +40.0% |
| 2022 | 1.82x | CN¥286.88 Million | CN¥157.62 Million | ▼ -4.4% |
| 2021 | 1.90x | CN¥245.63 Million | CN¥128.98 Million | ▼ -29.3% |
| 2020 | 2.69x | CN¥285.00 Million | CN¥105.78 Million | ▲ +55.1% |
| 2019 | 1.74x | CN¥163.68 Million | CN¥94.24 Million | ▼ -63.7% |
| 2018 | 4.79x | CN¥339.29 Million | CN¥70.88 Million | ▲ +6.5% |
| 2017 | 4.50x | CN¥193.74 Million | CN¥43.10 Million | ▼ -36.8% |
| 2016 | 7.11x | CN¥133.48 Million | CN¥18.77 Million | ▲ +162.5% |
| 2014 | 2.71x | CN¥130.22 Million | CN¥48.05 Million | ▲ +128.1% |
| 2012 | -9.64x | CN¥-164.27 Million | CN¥17.04 Million | ▼ -5465.8% |
| 2011 | -0.17x | CN¥-14.45 Million | CN¥83.41 Million | ▲ +36.5% |
| 2010 | -0.27x | CN¥-17.46 Million | CN¥64.03 Million | ▼ -197.7% |
| 2009 | 0.28x | CN¥13.04 Million | CN¥46.70 Million | ▼ -48.4% |
| 2008 | 0.54x | CN¥22.35 Million | CN¥41.34 Million | ▼ -13.9% |
| 2006 | 0.63x | CN¥10.08 Million | CN¥16.06 Million | ▲ +215.8% |
| 2005 | 0.20x | CN¥2.94 Million | CN¥14.80 Million | ▼ -78.2% |
| 2004 | 0.91x | CN¥13.18 Million | CN¥14.46 Million | ▲ +389.3% |
| 2003 | 0.19x | CN¥2.08 Million | CN¥11.17 Million | — |