Hainan RuiZe New Building Material Co Ltd (002596) — Cash Flow Quality Index
Hainan RuiZe New Building Material Co Ltd (002596) has a Cash Flow Quality Index of 1.00x as of September 2022. Operating cash flow of CN¥129.09 Million exceeds net income of CN¥129.09 Million, indicating high earnings quality where cash backs reported profits. Explore 002596 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hainan RuiZe New Building Material Co Ltd Cash Flow Quality Index (2008–2020)
Historical Cash Flow Quality Index for Hainan RuiZe New Building Material Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hainan RuiZe New Building Material Co Lt operating cash flow efficiency.
Annual Cash Flow Quality Index for Hainan RuiZe New Building Material Co Ltd (2008–2020)
Year-by-year earnings quality comparison for Hainan RuiZe New Building Material Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 5.33x | CN¥257.56 Million | CN¥48.28 Million | ▲ +158.3% |
| 2018 | 2.07x | CN¥254.82 Million | CN¥123.38 Million | ▲ +490.6% |
| 2017 | -0.53x | CN¥-95.85 Million | CN¥181.26 Million | ▲ +64.5% |
| 2016 | -1.49x | CN¥-108.44 Million | CN¥72.85 Million | ▼ -467.3% |
| 2015 | -0.26x | CN¥-23.10 Million | CN¥88.05 Million | ▲ +74.5% |
| 2014 | -1.03x | CN¥-47.72 Million | CN¥46.37 Million | ▼ -150.4% |
| 2013 | -0.41x | CN¥-17.81 Million | CN¥43.32 Million | ▼ -338.9% |
| 2012 | 0.17x | CN¥11.72 Million | CN¥68.09 Million | ▲ +129.0% |
| 2011 | -0.59x | CN¥-36.31 Million | CN¥61.21 Million | ▼ -201.8% |
| 2010 | 0.58x | CN¥50.03 Million | CN¥85.84 Million | ▼ -41.2% |
| 2009 | 0.99x | CN¥69.85 Million | CN¥70.41 Million | ▲ +178.4% |
| 2008 | 0.36x | CN¥18.34 Million | CN¥51.47 Million | — |