Tianjin Ringpu Bio Tech (300119) — Cash Flow Quality Index
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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible equity quality of Tianjin Ringpu Bio Tech to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tianjin Ringpu Bio Tech (2007–2025)
Year-by-year earnings quality comparison for Tianjin Ringpu Bio Tech. For live market cap and the full company financial profile, see 300119 stock market capitalisation.
| 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 | — |