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. Explore 002622 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 002622 cash flow metrics.
Annual Cash Flow Quality Index for Rongyu Group Co Ltd (2007–2019)
Year-by-year earnings quality comparison for Rongyu Group Co Ltd.
| 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 | — |