Ruitai Materials Technology Co Ltd (002066) — 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. Explore Ruitai Materials Technology Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ruitai Materials Technology Co Ltd Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Ruitai Materials Technology Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Ruitai Materials Technology Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ruitai Materials Technology Co Ltd (2003–2024)
Year-by-year earnings quality comparison for Ruitai Materials Technology Co Ltd. For live market cap and the full company financial profile, see how much is Ruitai Materials Technology Co Ltd worth.
| 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 | — |