Shenzhen Riland Industry Co Cash Flow Quality Index
Shenzhen Riland Industry Co cash flow quality index. Shenzhen Riland Industry Co (300154) has a Cash Flow Quality Index of 2.43x as of September 2025. Operating cash flow of CN¥114.06 Million exceeds net income of CN¥47.02 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Shenzhen Riland Industry Co 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 Shenzhen Riland Industry Co (2007–2024)
Cash flow quality index of Shenzhen Riland Industry Co from 2007 to 2024. Historical Cash Flow Quality Index for Shenzhen Riland Industry Co across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Shenzhen Riland Industry Co to assess how comfortably operating cash covers total debt obligations.
Shenzhen Riland Industry Co Cash Flow Quality Index by Year (2007–2024)
Shenzhen Riland Industry Co cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Shenzhen Riland Industry Co. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Riland Industry Co.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | CN¥38.57 Million | CN¥148.06 Million | ▼ -79.2% |
| 2023 | 1.25x | CN¥113.38 Million | CN¥90.65 Million | ▲ +7.1% |
| 2022 | 1.17x | CN¥100.31 Million | CN¥85.90 Million | ▲ +189.0% |
| 2021 | 0.40x | CN¥47.67 Million | CN¥117.96 Million | ▼ -76.1% |
| 2020 | 1.69x | CN¥110.78 Million | CN¥65.53 Million | ▲ +74.8% |
| 2019 | 0.97x | CN¥108.86 Million | CN¥112.58 Million | ▲ +204.0% |
| 2018 | 0.32x | CN¥33.12 Million | CN¥104.11 Million | ▼ -86.1% |
| 2017 | 2.30x | CN¥188.78 Million | CN¥82.22 Million | ▼ -8.9% |
| 2016 | 2.52x | CN¥175.38 Million | CN¥69.58 Million | ▲ +351.7% |
| 2015 | 0.56x | CN¥44.79 Million | CN¥80.27 Million | ▼ -34.3% |
| 2014 | 0.85x | CN¥93.66 Million | CN¥110.19 Million | ▼ -54.8% |
| 2013 | 1.88x | CN¥170.26 Million | CN¥90.48 Million | ▲ +208.7% |
| 2012 | 0.61x | CN¥49.68 Million | CN¥81.51 Million | ▲ +63.0% |
| 2011 | 0.37x | CN¥42.65 Million | CN¥114.02 Million | ▼ -42.4% |
| 2010 | 0.65x | CN¥56.82 Million | CN¥87.45 Million | ▼ -47.7% |
| 2009 | 1.24x | CN¥55.13 Million | CN¥44.42 Million | ▲ +8.8% |
| 2008 | 1.14x | CN¥27.60 Million | CN¥24.19 Million | ▲ +637.9% |
| 2007 | -0.21x | CN¥-2.67 Million | CN¥12.57 Million | — |