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) investment intensity 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
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |