Roshow Technology Co Ltd (002617) — Cash Flow Quality Index
Roshow Technology Co Ltd (002617) has a Cash Flow Quality Index of -1.61x as of September 2025. Operating cash flow of CN¥-154.51 Million is below net income of CN¥95.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002617 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Roshow Technology Co Ltd Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Roshow Technology Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Roshow Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Roshow Technology Co Ltd (2008–2025)
Year-by-year earnings quality comparison for Roshow Technology Co Ltd. For live market cap and the full company financial profile, see market value of Roshow Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.04x | CN¥220.57 Million | CN¥212.03 Million | ▲ +155.1% |
| 2024 | -1.89x | CN¥-420.55 Million | CN¥222.86 Million | ▼ -130.8% |
| 2023 | 6.13x | CN¥454.67 Million | CN¥74.19 Million | ▲ +219.2% |
| 2021 | -5.14x | CN¥-336.25 Million | CN¥65.39 Million | ▼ -312.2% |
| 2020 | 2.42x | CN¥309.56 Million | CN¥127.75 Million | ▼ -64.3% |
| 2019 | 6.80x | CN¥235.24 Million | CN¥34.61 Million | ▲ +310.4% |
| 2017 | -3.23x | CN¥-1.02 Billion | CN¥315.95 Million | ▲ +33.5% |
| 2016 | -4.86x | CN¥-293.48 Million | CN¥60.42 Million | ▼ -199.7% |
| 2015 | 4.87x | CN¥423.52 Million | CN¥86.96 Million | ▲ +119.1% |
| 2013 | 2.22x | CN¥85.96 Million | CN¥38.66 Million | ▲ +179.2% |
| 2012 | -2.81x | CN¥-111.49 Million | CN¥39.70 Million | ▼ -115.3% |
| 2011 | -1.30x | CN¥-69.04 Million | CN¥52.93 Million | ▲ +28.1% |
| 2010 | -1.81x | CN¥-113.98 Million | CN¥62.87 Million | ▲ +24.1% |
| 2009 | -2.39x | CN¥-62.56 Million | CN¥26.18 Million | ▼ -134.0% |
| 2008 | 7.03x | CN¥215.68 Million | CN¥30.66 Million | — |