Ronglian Group Ltd (002642) — Cash Flow Quality Index
Ronglian Group Ltd (002642) has a Cash Flow Quality Index of -41.06x as of June 2025. Operating cash flow of CN¥-303.55 Million is below net income of CN¥7.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ronglian Group Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ronglian Group Ltd Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Ronglian Group Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ronglian Group Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ronglian Group Ltd (2008–2024)
Year-by-year earnings quality comparison for Ronglian Group Ltd. For live market cap and the full company financial profile, see 002642 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -4.41x | CN¥-123.81 Million | CN¥28.11 Million | ▲ +69.9% |
| 2022 | -14.65x | CN¥-178.73 Million | CN¥12.20 Million | ▼ -614.1% |
| 2021 | -2.05x | CN¥-115.52 Million | CN¥56.31 Million | ▲ +39.3% |
| 2019 | -3.38x | CN¥-117.40 Million | CN¥34.74 Million | ▼ -484.9% |
| 2016 | 0.88x | CN¥169.97 Million | CN¥193.59 Million | ▲ +523.1% |
| 2015 | 0.14x | CN¥30.58 Million | CN¥217.03 Million | ▼ -81.3% |
| 2014 | 0.75x | CN¥138.34 Million | CN¥183.70 Million | ▲ +15.0% |
| 2013 | 0.65x | CN¥82.56 Million | CN¥126.13 Million | ▲ +152.5% |
| 2012 | 0.26x | CN¥22.60 Million | CN¥87.20 Million | ▼ -39.1% |
| 2011 | 0.43x | CN¥30.21 Million | CN¥71.02 Million | ▼ -44.8% |
| 2010 | 0.77x | CN¥39.34 Million | CN¥51.09 Million | ▲ +7.5% |
| 2009 | 0.72x | CN¥20.33 Million | CN¥28.38 Million | ▲ +257.0% |
| 2008 | 0.20x | CN¥5.10 Million | CN¥25.39 Million | — |