Hainan RuiZe New Building Material Co Ltd Cash Flow Quality Index
Hainan RuiZe New Building Material Co Ltd 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 Hainan RuiZe New Building Material Co Lt (002596) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hainan RuiZe New Building Material Co Ltd (2008–2020)
Cash flow quality index of Hainan RuiZe New Building Material Co Ltd from 2008 to 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. See debt-free asset ratio of Hainan RuiZe New Building Material Co Lt to measure how much of total assets are equity-financed.
Hainan RuiZe New Building Material Co Ltd Cash Flow Quality Index by Year (2008–2020)
Hainan RuiZe New Building Material Co Ltd cash flow quality index by year from 2008 to 2020. Year-by-year earnings quality comparison for Hainan RuiZe New Building Material Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hainan RuiZe New Building Material Co Lt.
| 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 | — |