Changshu Ruite Electric Co Ltd Cash Flow Quality Index
Changshu Ruite Electric Co Ltd 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. See Changshu Ruite Electric Co Ltd free cash flow to debt ratio 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 Changshu Ruite Electric Co Ltd (2011–2020)
Cash flow quality index of Changshu Ruite Electric Co Ltd from 2011 to 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. Explore Changshu Ruite Electric Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Changshu Ruite Electric Co Ltd Cash Flow Quality Index by Year (2011–2020)
Changshu Ruite Electric Co Ltd cash flow quality index by year from 2011 to 2020. Year-by-year earnings quality comparison for Changshu Ruite Electric Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |