Risuntek Inc (002981) — Cash Flow Quality Index
Risuntek Inc (002981) has a Cash Flow Quality Index of 0.53x as of September 2025. Operating cash flow of CN¥24.52 Million is below net income of CN¥46.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Risuntek Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Risuntek Inc Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Risuntek Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Risuntek Inc cash conversion from operations.
Annual Cash Flow Quality Index for Risuntek Inc (2014–2025)
Year-by-year earnings quality comparison for Risuntek Inc.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.23x | CN¥165.27 Million | CN¥74.09 Million | ▲ +168.9% |
| 2024 | 0.83x | CN¥95.64 Million | CN¥115.31 Million | ▼ -57.1% |
| 2023 | 1.93x | CN¥225.85 Million | CN¥116.78 Million | ▲ +273.4% |
| 2022 | 0.52x | CN¥32.03 Million | CN¥61.84 Million | ▼ -42.1% |
| 2020 | 0.89x | CN¥40.63 Million | CN¥45.46 Million | ▲ +37.8% |
| 2019 | 0.65x | CN¥53.92 Million | CN¥83.14 Million | ▼ -40.9% |
| 2018 | 1.10x | CN¥84.38 Million | CN¥76.92 Million | ▲ +119.4% |
| 2017 | 0.50x | CN¥40.27 Million | CN¥80.54 Million | ▼ -21.0% |
| 2016 | 0.63x | CN¥23.14 Million | CN¥36.56 Million | ▼ -22.1% |
| 2015 | 0.81x | CN¥28.12 Million | CN¥34.61 Million | ▲ +310.8% |
| 2014 | 0.20x | CN¥6.10 Million | CN¥30.84 Million | — |