Shandong Jining Ruyi Woolen Textile Co Ltd (002193) — Cash Flow Quality Index

Latest as of June 2024: -0.03x

Shandong Jining Ruyi Woolen Textile Co Ltd (002193) has a Cash Flow Quality Index of -0.03x as of June 2024. Operating cash flow of CN¥-2.58 Million is below net income of CN¥87.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Shandong Jining Ruyi Woolen Textile Co L to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.03x
Operating CF / Net Income

Operating Cash Flow

CN¥-2.58 Million
CNY

Net Income

CN¥87.92 Million
CNY

Data as of

Jun 2024
Most recent filing

Shandong Jining Ruyi Woolen Textile Co Ltd Cash Flow Quality Index (2004–2020)

Historical Cash Flow Quality Index for Shandong Jining Ruyi Woolen Textile Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Shandong Jining Ruyi Woolen Textile Co L generate cash.

Annual Cash Flow Quality Index for Shandong Jining Ruyi Woolen Textile Co Ltd (2004–2020)

Year-by-year earnings quality comparison for Shandong Jining Ruyi Woolen Textile Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2020 28.54x CN¥145.34 Million CN¥5.09 Million ▲ +693.2%
2019 -4.81x CN¥-231.72 Million CN¥48.17 Million ▼ -683.9%
2018 0.82x CN¥92.04 Million CN¥111.73 Million ▼ -46.8%
2017 1.55x CN¥129.19 Million CN¥83.37 Million ▼ -87.1%
2016 12.05x CN¥394.70 Million CN¥32.77 Million ▼ -43.0%
2015 21.13x CN¥361.79 Million CN¥17.12 Million ▲ +498.6%
2013 3.53x CN¥8.45 Million CN¥2.39 Million ▼ -89.3%
2012 32.93x CN¥66.96 Million CN¥2.03 Million ▲ +438.8%
2011 6.11x CN¥68.50 Million CN¥11.21 Million ▲ +592.7%
2010 -1.24x CN¥-55.71 Million CN¥44.91 Million ▼ -296.3%
2009 0.63x CN¥31.09 Million CN¥49.20 Million ▲ +758.2%
2008 -0.10x CN¥-4.46 Million CN¥46.48 Million ▼ -133.8%
2007 0.28x CN¥12.48 Million CN¥43.94 Million ▼ -86.6%
2006 2.11x CN¥75.89 Million CN¥35.90 Million ▼ -41.1%
2005 3.59x CN¥61.76 Million CN¥17.20 Million ▼ -11.5%
2004 4.06x CN¥93.97 Million CN¥23.15 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.