Shenzhen Rongda Photosensitive & Technology Co Ltd (300576) — Cash Flow Quality Index

Latest as of September 2025: 2.01x

Shenzhen Rongda Photosensitive & Technology Co Ltd (300576) has a Cash Flow Quality Index of 2.01x as of September 2025. Operating cash flow of CN¥60.12 Million exceeds net income of CN¥29.94 Million, indicating high earnings quality where cash backs reported profits. Explore Shenzhen Rongda Photosensitive & Technol long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.01x
Operating CF / Net Income

Operating Cash Flow

CN¥60.12 Million
CNY

Net Income

CN¥29.94 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Rongda Photosensitive & Technology Co Ltd Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Shenzhen Rongda Photosensitive & Technology Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shenzhen Rongda Photosensitive & Technol tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shenzhen Rongda Photosensitive & Technology Co Ltd (2011–2025)

Year-by-year earnings quality comparison for Shenzhen Rongda Photosensitive & Technology Co Ltd. For live market cap and the full company financial profile, see Shenzhen Rongda Photosensitive & Technol market cap and net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.89x CN¥104.96 Million CN¥118.13 Million ▼ -9.0%
2024 0.98x CN¥119.95 Million CN¥122.80 Million ▲ +260.8%
2023 0.27x CN¥22.86 Million CN¥84.44 Million ▼ -84.8%
2022 1.78x CN¥93.71 Million CN¥52.69 Million ▲ +41.2%
2021 1.26x CN¥50.42 Million CN¥40.03 Million ▲ +259.0%
2020 0.35x CN¥19.94 Million CN¥56.83 Million ▼ -7.3%
2019 0.38x CN¥14.31 Million CN¥37.84 Million ▲ +14.4%
2018 0.33x CN¥13.93 Million CN¥42.14 Million ▼ -39.3%
2017 0.54x CN¥20.06 Million CN¥36.85 Million ▼ -54.7%
2016 1.20x CN¥41.02 Million CN¥34.16 Million ▲ +20.7%
2015 1.00x CN¥33.15 Million CN¥33.30 Million ▲ +117.0%
2014 0.46x CN¥11.19 Million CN¥24.41 Million ▼ -6.8%
2013 0.49x CN¥11.60 Million CN¥23.56 Million ▼ -28.0%
2012 0.68x CN¥15.79 Million CN¥23.10 Million ▲ +335.5%
2011 -0.29x CN¥-6.29 Million CN¥21.68 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.