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. Also explore Changshu Ruite Electric Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 300600 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 300600 stock market capitalisation.
| 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 | — |