Rongyu Group Co Ltd Cash Flow Quality Index
Rongyu Group Co Ltd 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. See 002622 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rongyu Group Co Ltd (2007–2019)
Cash flow quality index of Rongyu Group Co Ltd from 2007 to 2019. Historical Cash Flow Quality Index for Rongyu Group Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Rongyu Group Co Ltd (002622) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Rongyu Group Co Ltd Cash Flow Quality Index by Year (2007–2019)
Rongyu Group Co Ltd cash flow quality index by year from 2007 to 2019. Year-by-year earnings quality comparison for Rongyu Group Co Ltd. For the full cash flow conversion analysis, see Rongyu Group Co Ltd operating cash flow efficiency.
| 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 | — |