Ronglian Group Ltd Cash Flow Quality Index
Ronglian Group Ltd 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. See Ronglian Group Ltd free cash flow to debt ratio 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 Ronglian Group Ltd (2008–2024)
Cash flow quality index of Ronglian Group Ltd from 2008 to 2024. Historical Cash Flow Quality Index for Ronglian Group Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ronglian Group Ltd (002642) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Ronglian Group Ltd Cash Flow Quality Index by Year (2008–2024)
Ronglian Group Ltd cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Ronglian Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Ronglian Group Ltd.
| 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 | — |