Shandong Jining Ruyi Woolen Textile Co Ltd Cash Flow Quality Index
Shandong Jining Ruyi Woolen Textile Co Ltd cash flow quality index. 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. See Shandong Jining Ruyi Woolen Textile Co L financial flexibility index 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 Shandong Jining Ruyi Woolen Textile Co Ltd (2004–2020)
Cash flow quality index of Shandong Jining Ruyi Woolen Textile Co Ltd from 2004 to 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. Explore cash flow to debt ratio of Shandong Jining Ruyi Woolen Textile Co L to assess how comfortably operating cash covers total debt obligations.
Shandong Jining Ruyi Woolen Textile Co Ltd Cash Flow Quality Index by Year (2004–2020)
Shandong Jining Ruyi Woolen Textile Co Ltd cash flow quality index by year from 2004 to 2020. Year-by-year earnings quality comparison for Shandong Jining Ruyi Woolen Textile Co Ltd. For the full cash flow conversion analysis, see 002193 cash flow conversion.
| 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 | — |