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. Also explore 002981 total assets for the complete picture of this company's asset base.
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 002981 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 002981 market cap.
| 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 | — |