Tianjin Ringpu Bio Tech Cash Flow Quality Index
Tianjin Ringpu Bio Tech 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. See financial flexibility index of Tianjin Ringpu Bio Tech 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 Tianjin Ringpu Bio Tech (2007–2025)
Cash flow quality index of Tianjin Ringpu Bio Tech from 2007 to 2025. Historical Cash Flow Quality Index for Tianjin Ringpu Bio Tech across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Tianjin Ringpu Bio Tech to assess how comfortably operating cash covers total debt obligations.
Tianjin Ringpu Bio Tech Cash Flow Quality Index by Year (2007–2025)
Tianjin Ringpu Bio Tech cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Tianjin Ringpu Bio Tech. For the full cash flow conversion analysis, see Tianjin Ringpu Bio Tech (300119) cash conversion ratio.
| 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 | — |