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 cash flow metrics to assess how effectively this company generates cash.
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. Check Hainan RuiZe New Building Material Co Lt (002596) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Hainan RuiZe New Building Material Co Lt (002596) total market value.
| 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 | — |