Rongyu Group Co Ltd (002622) — Cash Flow Quality Index
Rongyu Group Co Ltd (002622) has a Cash Flow Quality Index of 2.79x as of September 2024. Operating cash flow of CN¥36.07 Million exceeds net income of CN¥12.94 Million, indicating high earnings quality where cash backs reported profits. Also explore Rongyu Group Co Ltd balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rongyu Group Co Ltd Cash Flow Quality Index (2007–2019)
Historical Cash Flow Quality Index for Rongyu Group Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002622 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Rongyu Group Co Ltd (2007–2019)
Year-by-year earnings quality comparison for Rongyu Group Co Ltd. For live market cap and the full company financial profile, see 002622 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 3.05x | CN¥22.75 Million | CN¥7.47 Million | ▲ +2479.8% |
| 2018 | 0.12x | CN¥4.23 Million | CN¥35.81 Million | ▲ +105.2% |
| 2017 | -2.26x | CN¥-167.06 Million | CN¥73.88 Million | ▲ +1.5% |
| 2016 | -2.30x | CN¥-33.22 Million | CN¥14.47 Million | ▼ -1367.0% |
| 2015 | 0.18x | CN¥16.38 Million | CN¥90.36 Million | ▼ -85.7% |
| 2014 | 1.26x | CN¥59.72 Million | CN¥47.25 Million | ▼ -29.5% |
| 2013 | 1.79x | CN¥69.32 Million | CN¥38.67 Million | ▲ +141.5% |
| 2012 | 0.74x | CN¥40.40 Million | CN¥54.43 Million | ▼ -8.1% |
| 2011 | 0.81x | CN¥74.02 Million | CN¥91.69 Million | ▼ -29.9% |
| 2010 | 1.15x | CN¥95.11 Million | CN¥82.64 Million | ▲ +53.5% |
| 2009 | 0.75x | CN¥50.33 Million | CN¥67.12 Million | ▼ -22.5% |
| 2008 | 0.97x | CN¥61.57 Million | CN¥63.62 Million | ▲ +138.2% |
| 2007 | 0.41x | CN¥14.64 Million | CN¥36.05 Million | — |