Tianjin Ringpu Bio Tech (300119) — Cash Flow Quality Index

Latest as of September 2025: 0.99x

Tianjin Ringpu Bio Tech (300119) has a Cash Flow Quality Index of 0.99x as of September 2025. Operating cash flow of CN¥105.02 Million is below net income of CN¥105.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300119 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.99x
Operating CF / Net Income

Operating Cash Flow

CN¥105.02 Million
CNY

Net Income

CN¥105.78 Million
CNY

Data as of

Sep 2025
Most recent filing

Tianjin Ringpu Bio Tech Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Tianjin Ringpu Bio Tech across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300119 operating cash flow.

Annual Cash Flow Quality Index for Tianjin Ringpu Bio Tech (2007–2025)

Year-by-year earnings quality comparison for Tianjin Ringpu Bio Tech.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.74x CN¥297.53 Million CN¥400.51 Million ▼ -66.7%
2024 2.23x CN¥735.55 Million CN¥329.83 Million ▲ +201.3%
2023 0.74x CN¥378.20 Million CN¥511.02 Million ▼ -29.0%
2022 1.04x CN¥389.49 Million CN¥373.77 Million ▲ +18.1%
2021 0.88x CN¥382.63 Million CN¥433.59 Million ▼ -0.2%
2020 0.88x CN¥388.44 Million CN¥439.49 Million ▼ -48.4%
2019 1.71x CN¥383.61 Million CN¥223.80 Million ▲ +38.2%
2018 1.24x CN¥174.88 Million CN¥141.04 Million ▲ +43.8%
2017 0.86x CN¥107.57 Million CN¥124.76 Million ▼ -36.3%
2016 1.35x CN¥207.67 Million CN¥153.30 Million ▼ -26.3%
2015 1.84x CN¥225.27 Million CN¥122.48 Million ▼ -58.6%
2014 4.45x CN¥128.37 Million CN¥28.87 Million ▲ +668.4%
2013 0.58x CN¥88.68 Million CN¥153.23 Million ▼ -2.4%
2012 0.59x CN¥89.92 Million CN¥151.61 Million ▼ -15.8%
2011 0.70x CN¥90.29 Million CN¥128.18 Million ▼ -37.3%
2010 1.12x CN¥112.82 Million CN¥100.42 Million ▲ +53.6%
2009 0.73x CN¥64.59 Million CN¥88.33 Million ▼ -29.4%
2008 1.04x CN¥68.07 Million CN¥65.67 Million ▲ +199.3%
2007 0.35x CN¥19.15 Million CN¥55.29 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.