Risuntek Inc Cash Flow Quality Index
Risuntek Inc 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. See 002981 free cash flow debt coverage 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 Risuntek Inc (2014–2025)
Cash flow quality index of Risuntek Inc from 2014 to 2025. Historical Cash Flow Quality Index for Risuntek Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002981 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Risuntek Inc Cash Flow Quality Index by Year (2014–2025)
Risuntek Inc cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Risuntek Inc. For the full cash flow conversion analysis, see Risuntek Inc operating cash flow efficiency.
| 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 | — |