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 cash efficiency ratio of Risuntek Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Risuntek Inc Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Risuntek Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Risuntek Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Risuntek Inc (2014–2024)
Year-by-year earnings quality comparison for Risuntek Inc. For live market cap and the full company financial profile, see Risuntek Inc stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |