Rendong Holdings Co Ltd (002647) — Cash Flow Quality Index

Latest as of September 2025: 3.12x

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. Explore 002647 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.12x
Operating CF / Net Income

Operating Cash Flow

CN¥62.20 Million
CNY

Net Income

CN¥19.91 Million
CNY

Data as of

Sep 2025
Most recent filing

Rendong Holdings Co Ltd Cash Flow Quality Index (2008–2018)

Historical Cash Flow Quality Index for Rendong Holdings Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Rendong Holdings Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Rendong Holdings Co Ltd (2008–2018)

Year-by-year earnings quality comparison for Rendong Holdings Co Ltd. For live market cap and the full company financial profile, see Rendong Holdings Co Ltd market cap and net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.