Risesun Real Estate Development Co Ltd Cash Flow Quality Index
Risesun Real Estate Development Co Ltd 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. See 002146 FCF to total liabilities ratio 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 Risesun Real Estate Development Co Ltd (2004–2023)
Cash flow quality index of Risesun Real Estate Development Co Ltd from 2004 to 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. Explore 002146 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Risesun Real Estate Development Co Ltd Cash Flow Quality Index by Year (2004–2023)
Risesun Real Estate Development Co Ltd cash flow quality index by year from 2004 to 2023. Year-by-year earnings quality comparison for Risesun Real Estate Development Co Ltd. For the full cash flow conversion analysis, see Risesun Real Estate Development Co Ltd operating cash flow efficiency.
| 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 | — |