ZheJiang RIFA Digital Precision Machinery Co Ltd Cash Flow Quality Index
ZheJiang RIFA Digital Precision Machinery Co Ltd cash flow quality index. ZheJiang RIFA Digital Precision Machinery Co Ltd (002520) has a Cash Flow Quality Index of 13.07x as of June 2024. Operating cash flow of CN¥96.63 Million exceeds net income of CN¥7.39 Million, indicating high earnings quality where cash backs reported profits. See ZheJiang RIFA Digital Precision Machiner 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 ZheJiang RIFA Digital Precision Machinery Co Ltd (2007–2021)
Cash flow quality index of ZheJiang RIFA Digital Precision Machinery Co Ltd from 2007 to 2021. Historical Cash Flow Quality Index for ZheJiang RIFA Digital Precision Machinery Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of ZheJiang RIFA Digital Precision Machiner to assess how comfortably operating cash covers total debt obligations.
ZheJiang RIFA Digital Precision Machinery Co Ltd Cash Flow Quality Index by Year (2007–2021)
ZheJiang RIFA Digital Precision Machinery Co Ltd cash flow quality index by year from 2007 to 2021. Year-by-year earnings quality comparison for ZheJiang RIFA Digital Precision Machinery Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of ZheJiang RIFA Digital Precision Machiner.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 15.86x | CN¥806.12 Million | CN¥50.83 Million | ▲ +272.4% |
| 2020 | 4.26x | CN¥459.99 Million | CN¥108.01 Million | ▲ +49.9% |
| 2019 | 2.84x | CN¥502.51 Million | CN¥176.87 Million | ▲ +33.5% |
| 2018 | 2.13x | CN¥399.41 Million | CN¥187.68 Million | ▼ -45.0% |
| 2017 | 3.87x | CN¥233.53 Million | CN¥60.36 Million | ▲ +2865.7% |
| 2016 | -0.14x | CN¥-7.38 Million | CN¥52.77 Million | ▼ -127.8% |
| 2015 | 0.50x | CN¥22.89 Million | CN¥45.47 Million | ▲ +140.3% |
| 2014 | 0.21x | CN¥10.61 Million | CN¥50.63 Million | ▼ -96.2% |
| 2013 | 5.49x | CN¥40.11 Million | CN¥7.31 Million | ▲ +657.8% |
| 2012 | 0.72x | CN¥48.92 Million | CN¥67.55 Million | ▲ +110.6% |
| 2011 | 0.34x | CN¥33.70 Million | CN¥98.02 Million | ▼ -54.9% |
| 2010 | 0.76x | CN¥37.71 Million | CN¥49.42 Million | ▼ -22.3% |
| 2009 | 0.98x | CN¥37.35 Million | CN¥38.02 Million | ▲ +241.8% |
| 2008 | 0.29x | CN¥10.55 Million | CN¥36.69 Million | ▼ -80.0% |
| 2007 | 1.43x | CN¥59.35 Million | CN¥41.40 Million | — |