Rendong Holdings Co Ltd Cash Flow Quality Index
Rendong Holdings Co Ltd cash flow quality index. Rendong Holdings Co Ltd (002647) has a Cash Flow Quality Index of 3.12x as of September 2025. Operating cash flow of CN¥62.20 Million exceeds net income of CN¥19.91 Million, indicating high earnings quality where cash backs reported profits. See Rendong Holdings Co 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 Rendong Holdings Co Ltd (2008–2025)
Cash flow quality index of Rendong Holdings Co Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Rendong Holdings Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Rendong Holdings Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Rendong Holdings Co Ltd Cash Flow Quality Index by Year (2008–2025)
Rendong Holdings Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Rendong Holdings Co Ltd. For the full cash flow conversion analysis, see 002647 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CN¥60.14 Million | CN¥361.86 Million | ▼ -95.9% |
| 2018 | 4.01x | CN¥235.38 Million | CN¥58.74 Million | ▼ -41.3% |
| 2016 | 6.82x | CN¥721.98 Million | CN¥105.85 Million | ▼ -69.4% |
| 2015 | 22.30x | CN¥138.49 Million | CN¥6.21 Million | ▲ +3636.0% |
| 2013 | 0.60x | CN¥62.98 Million | CN¥105.49 Million | ▲ +103.5% |
| 2012 | -17.26x | CN¥-563.25 Million | CN¥32.63 Million | ▼ -768.3% |
| 2011 | 2.58x | CN¥231.09 Million | CN¥89.46 Million | ▲ +482.8% |
| 2010 | 0.44x | CN¥37.57 Million | CN¥84.76 Million | ▲ +109.3% |
| 2009 | -4.76x | CN¥-200.53 Million | CN¥42.10 Million | ▼ -212.6% |
| 2008 | 4.23x | CN¥86.77 Million | CN¥20.51 Million | — |