Shenzhen Rongda Photosensitive & Technology Co Ltd Cash Flow Quality Index
Shenzhen Rongda Photosensitive & Technology Co Ltd cash flow quality index. 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 (300576) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Rongda Photosensitive & Technology Co Ltd (2011–2025)
Cash flow quality index of Shenzhen Rongda Photosensitive & Technology Co Ltd from 2011 to 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. See net asset quality index of Shenzhen Rongda Photosensitive & Technol to measure how much of total assets are equity-financed.
Shenzhen Rongda Photosensitive & Technology Co Ltd Cash Flow Quality Index by Year (2011–2025)
Shenzhen Rongda Photosensitive & Technology Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Shenzhen Rongda Photosensitive & Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Rongda Photosensitive & Technol.
| 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 | — |