Rianlon Corp (300596) — Cash Flow Quality Index

Latest as of September 2025: 2.25x

Rianlon Corp (300596) has a Cash Flow Quality Index of 2.25x as of September 2025. Operating cash flow of CN¥338.98 Million exceeds net income of CN¥150.92 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Rianlon Corp to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.25x
Operating CF / Net Income

Operating Cash Flow

CN¥338.98 Million
CNY

Net Income

CN¥150.92 Million
CNY

Data as of

Sep 2025
Most recent filing

Rianlon Corp Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Rianlon Corp across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300596 cash flow conversion.

Annual Cash Flow Quality Index for Rianlon Corp (2011–2025)

Year-by-year earnings quality comparison for Rianlon Corp.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.76x CN¥378.21 Million CN¥496.56 Million ▼ -32.0%
2024 1.12x CN¥463.61 Million CN¥414.20 Million ▲ +131.8%
2023 0.48x CN¥172.63 Million CN¥357.51 Million ▼ -50.6%
2022 0.98x CN¥513.85 Million CN¥525.84 Million ▲ +33.4%
2021 0.73x CN¥312.13 Million CN¥426.19 Million ▲ +13.4%
2020 0.65x CN¥186.98 Million CN¥289.52 Million ▲ +2.2%
2019 0.63x CN¥165.97 Million CN¥262.61 Million ▲ +254.0%
2018 0.18x CN¥35.00 Million CN¥196.07 Million ▼ -27.0%
2017 0.24x CN¥31.40 Million CN¥128.32 Million ▼ -7.6%
2016 0.26x CN¥24.00 Million CN¥90.64 Million ▼ -75.9%
2015 1.10x CN¥80.72 Million CN¥73.57 Million ▲ +45.1%
2014 0.76x CN¥34.05 Million CN¥45.02 Million ▲ +69.4%
2013 0.45x CN¥17.69 Million CN¥39.63 Million ▲ +40.6%
2012 0.32x CN¥11.09 Million CN¥34.92 Million ▼ -63.0%
2011 0.86x CN¥16.66 Million CN¥19.42 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.