Risesun Real Estate Development Co Ltd (002146) — Cash Flow Quality Index
Risesun Real Estate Development Co Ltd (002146) has a Cash Flow Quality Index of -8.32x as of March 2024. Operating cash flow of CN¥-426.72 Million is below net income of CN¥51.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Risesun Real Estate Development Co Ltd (002146) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Risesun Real Estate Development Co Ltd Cash Flow Quality Index (2004–2023)
Historical Cash Flow Quality Index for Risesun Real Estate Development Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Risesun Real Estate Development Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Risesun Real Estate Development Co Ltd (2004–2023)
Year-by-year earnings quality comparison for Risesun Real Estate Development Co Ltd. For live market cap and the full company financial profile, see Risesun Real Estate Development Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -3.85x | CN¥-1.48 Billion | CN¥385.02 Million | ▼ -2290.4% |
| 2020 | 0.18x | CN¥1.37 Billion | CN¥7.77 Billion | ▼ -20.5% |
| 2019 | 0.22x | CN¥2.12 Billion | CN¥9.59 Billion | ▼ -89.5% |
| 2018 | 2.12x | CN¥17.51 Billion | CN¥8.28 Billion | ▲ +465.7% |
| 2017 | 0.37x | CN¥2.27 Billion | CN¥6.08 Billion | ▲ +144.3% |
| 2016 | -0.85x | CN¥-3.69 Billion | CN¥4.37 Billion | ▲ +12.1% |
| 2015 | -0.96x | CN¥-2.47 Billion | CN¥2.57 Billion | ▼ -100.1% |
| 2014 | -0.48x | CN¥-1.66 Billion | CN¥3.46 Billion | ▲ +68.3% |
| 2013 | -1.52x | CN¥-4.74 Billion | CN¥3.12 Billion | ▼ -173.4% |
| 2012 | -0.56x | CN¥-1.20 Billion | CN¥2.17 Billion | ▼ -70.3% |
| 2011 | -0.33x | CN¥-498.31 Million | CN¥1.53 Billion | ▲ +82.8% |
| 2010 | -1.89x | CN¥-1.93 Billion | CN¥1.02 Billion | ▼ -546.8% |
| 2009 | 0.42x | CN¥257.99 Million | CN¥609.45 Million | ▲ +171.1% |
| 2008 | -0.60x | CN¥-220.79 Million | CN¥370.67 Million | ▲ +83.3% |
| 2007 | -3.56x | CN¥-1.01 Billion | CN¥284.42 Million | ▼ -139.2% |
| 2006 | -1.49x | CN¥-257.86 Million | CN¥173.24 Million | ▼ -447.9% |
| 2005 | -0.27x | CN¥-35.48 Million | CN¥130.62 Million | ▼ -281.0% |
| 2004 | 0.15x | CN¥18.38 Million | CN¥122.43 Million | — |