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 Changshu Ruite Electric Co Ltd (300600) cash flow conversion to assess how effectively this company generates cash.
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. Check how aggressively does Changshu Ruite Electric Co Ltd reinvest cash to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see market value of 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 | — |