Shenzhen Riland Industry Co (300154) — Cash Flow Quality Index

Latest as of September 2025: 2.43x

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. Explore 300154 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.43x
Operating CF / Net Income

Operating Cash Flow

CN¥114.06 Million
CNY

Net Income

CN¥47.02 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Riland Industry Co Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Shenzhen Riland Industry Co across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Shenzhen Riland Industry Co generate cash.

Annual Cash Flow Quality Index for Shenzhen Riland Industry Co (2007–2024)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.