Roshow Technology Co Ltd Cash Flow Quality Index
Roshow Technology Co Ltd 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 how well can Roshow Technology Co Ltd service its debt 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 Roshow Technology Co Ltd (2008–2025)
Cash flow quality index of Roshow Technology Co Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Roshow Technology Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Roshow Technology Co Ltd (002617) net asset quality to measure how much of total assets are equity-financed.
Roshow Technology Co Ltd Cash Flow Quality Index by Year (2008–2025)
Roshow Technology Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Roshow Technology Co Ltd. For the full cash flow conversion analysis, see Roshow Technology Co Ltd cash flow conversion.
| 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 | — |