Rianlon Corp Cash Flow Quality Index
Rianlon Corp 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. See Rianlon Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rianlon Corp (2011–2025)
Cash flow quality index of Rianlon Corp from 2011 to 2025. Historical Cash Flow Quality Index for Rianlon Corp across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Rianlon Corp to assess how comfortably operating cash covers total debt obligations.
Rianlon Corp Cash Flow Quality Index by Year (2011–2025)
Rianlon Corp cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Rianlon Corp. For the full cash flow conversion analysis, see how efficiently does Rianlon Corp generate cash.
| 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 | — |