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 (002642) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 002642 cash flow conversion.
Annual Cash Flow Quality Index for Ronglian Group Ltd (2008–2024)
Year-by-year earnings quality comparison for 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 | — |