Jiangsu Rainbow Heavy Industries Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.17x

Jiangsu Rainbow Heavy Industries Co Ltd cash flow quality index. Jiangsu Rainbow Heavy Industries Co Ltd (002483) has a Cash Flow Quality Index of 1.17x as of September 2025. Operating cash flow of CN¥71.55 Million exceeds net income of CN¥61.09 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Jiangsu Rainbow Heavy Industries Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.17x
Operating CF / Net Income

Operating Cash Flow

CN¥71.55 Million
CNY

Net Income

CN¥61.09 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Jiangsu Rainbow Heavy Industries Co Ltd (2007–2025)

Cash flow quality index of Jiangsu Rainbow Heavy Industries Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Jiangsu Rainbow Heavy Industries Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 002483 equity to assets ratio to measure how much of total assets are equity-financed.

Jiangsu Rainbow Heavy Industries Co Ltd Cash Flow Quality Index by Year (2007–2025)

Jiangsu Rainbow Heavy Industries Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Jiangsu Rainbow Heavy Industries Co Ltd. For the full cash flow conversion analysis, see 002483 operating cash flow.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.73x CN¥1.34 Billion CN¥360.50 Million ▲ +240.2%
2024 1.10x CN¥800.53 Million CN¥731.05 Million ▼ -77.4%
2023 4.84x CN¥973.97 Million CN¥201.04 Million ▼ -73.8%
2022 18.48x CN¥1.82 Billion CN¥98.35 Million ▲ +2019.9%
2021 0.87x CN¥327.36 Million CN¥375.60 Million ▼ -33.5%
2020 1.31x CN¥303.89 Million CN¥231.76 Million ▼ -54.2%
2019 2.86x CN¥340.19 Million CN¥118.89 Million ▲ +644.5%
2018 0.38x CN¥34.84 Million CN¥90.65 Million ▲ +60.5%
2017 0.24x CN¥31.37 Million CN¥130.96 Million ▼ -85.7%
2016 1.68x CN¥236.34 Million CN¥140.65 Million ▲ +191.8%
2014 -1.83x CN¥-268.46 Million CN¥146.71 Million ▼ -238.4%
2013 1.32x CN¥117.95 Million CN¥89.24 Million ▲ +75.8%
2012 0.75x CN¥62.80 Million CN¥83.53 Million ▲ +2464.1%
2011 0.03x CN¥5.85 Million CN¥199.47 Million ▼ -93.1%
2010 0.43x CN¥78.22 Million CN¥183.80 Million ▼ -71.4%
2009 1.49x CN¥235.44 Million CN¥158.40 Million ▼ -10.6%
2008 1.66x CN¥148.62 Million CN¥89.37 Million ▲ +7186.4%
2007 -0.02x CN¥-1.76 Million CN¥74.91 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.