Xiamen R&T Plumbing Technology Co Ltd (002790) — Cash Flow Quality Index

Latest as of September 2025: 4.35x

Xiamen R&T Plumbing Technology Co Ltd (002790) has a Cash Flow Quality Index of 4.35x as of September 2025. Operating cash flow of CN¥43.06 Million exceeds net income of CN¥9.91 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Xiamen R&T Plumbing Technology Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.35x
Operating CF / Net Income

Operating Cash Flow

CN¥43.06 Million
CNY

Net Income

CN¥9.91 Million
CNY

Data as of

Sep 2025
Most recent filing

Xiamen R&T Plumbing Technology Co Ltd Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Xiamen R&T Plumbing Technology Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Xiamen R&T Plumbing Technology Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Xiamen R&T Plumbing Technology Co Ltd (2011–2025)

Year-by-year earnings quality comparison for Xiamen R&T Plumbing Technology Co Ltd. For live market cap and the full company financial profile, see Xiamen R&T Plumbing Technology Co Ltd (002790) total market value.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 13.89x CN¥254.20 Million CN¥18.31 Million ▲ +828.9%
2024 1.49x CN¥268.53 Million CN¥179.63 Million ▼ -25.1%
2023 2.00x CN¥436.38 Million CN¥218.58 Million ▲ +14.3%
2022 1.75x CN¥363.42 Million CN¥208.03 Million ▲ +127.9%
2021 0.77x CN¥102.40 Million CN¥133.56 Million ▲ +0.4%
2020 0.76x CN¥87.29 Million CN¥114.34 Million ▼ -30.4%
2019 1.10x CN¥199.10 Million CN¥181.52 Million ▲ +47.7%
2018 0.74x CN¥119.60 Million CN¥161.05 Million ▼ -44.6%
2017 1.34x CN¥215.00 Million CN¥160.41 Million ▲ +58.5%
2016 0.85x CN¥148.97 Million CN¥176.16 Million ▼ -7.1%
2015 0.91x CN¥141.08 Million CN¥154.97 Million ▲ +16.3%
2014 0.78x CN¥109.21 Million CN¥139.55 Million ▼ -16.4%
2013 0.94x CN¥125.68 Million CN¥134.22 Million ▲ +5.5%
2012 0.89x CN¥86.64 Million CN¥97.65 Million ▼ -6.1%
2011 0.95x CN¥72.58 Million CN¥76.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.