Changshu Ruite Electric Co Ltd (300600) — Cash Flow Quality Index
Changshu Ruite Electric Co Ltd (300600) has a Cash Flow Quality Index of -70.27x as of March 2024. Operating cash flow of CN¥-4.95 Million is below net income of CN¥70.42K, suggesting accrual-heavy earnings not yet converted to cash. Explore 300600 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Changshu Ruite Electric Co Ltd Cash Flow Quality Index (2011–2020)
Historical Cash Flow Quality Index for Changshu Ruite Electric Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300600 operating cash flow.
Annual Cash Flow Quality Index for Changshu Ruite Electric Co Ltd (2011–2020)
Year-by-year earnings quality comparison for Changshu Ruite Electric Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.47x | CN¥-32.32 Million | CN¥68.19 Million | ▲ +73.0% |
| 2019 | -1.75x | CN¥-151.14 Million | CN¥86.17 Million | ▼ -588.8% |
| 2018 | 0.36x | CN¥38.87 Million | CN¥108.32 Million | ▲ +618.8% |
| 2017 | 0.05x | CN¥5.38 Million | CN¥107.77 Million | ▼ -93.3% |
| 2016 | 0.75x | CN¥76.20 Million | CN¥101.71 Million | ▼ -6.0% |
| 2015 | 0.80x | CN¥85.12 Million | CN¥106.79 Million | ▼ -16.6% |
| 2014 | 0.96x | CN¥64.23 Million | CN¥67.22 Million | ▼ -26.8% |
| 2013 | 1.30x | CN¥54.96 Million | CN¥42.12 Million | ▲ +73.3% |
| 2012 | 0.75x | CN¥32.23 Million | CN¥42.79 Million | ▲ +121.2% |
| 2011 | 0.34x | CN¥10.36 Million | CN¥30.44 Million | — |