Rianlon Corp (300596) — Cash Flow Quality Index
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. Also explore Rianlon Corp total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Rianlon Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Rianlon Corp (2011–2025)
Year-by-year earnings quality comparison for Rianlon Corp. For live market cap and the full company financial profile, see how much is Rianlon Corp worth.
| 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 | — |