Tianjin Ruixin Technology Co Ltd (300828) — Cash Flow Quality Index

Latest as of September 2025: 2.43x

Tianjin Ruixin Technology Co Ltd (300828) has a Cash Flow Quality Index of 2.43x as of September 2025. Operating cash flow of CN¥18.48 Million exceeds net income of CN¥7.61 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Tianjin Ruixin Technology Co Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

2.43x
Operating CF / Net Income

Operating Cash Flow

CN¥18.48 Million
CNY

Net Income

CN¥7.61 Million
CNY

Data as of

Sep 2025
Most recent filing

Tianjin Ruixin Technology Co Ltd Cash Flow Quality Index (2010–2024)

Historical Cash Flow Quality Index for Tianjin Ruixin Technology Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300828 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Tianjin Ruixin Technology Co Ltd (2010–2024)

Year-by-year earnings quality comparison for Tianjin Ruixin Technology Co Ltd. For live market cap and the full company financial profile, see Tianjin Ruixin Technology Co Ltd (300828) market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.02x CN¥56.41 Million CN¥55.30 Million ▼ -51.8%
2023 2.12x CN¥159.43 Million CN¥75.36 Million ▲ +432.9%
2022 0.40x CN¥38.60 Million CN¥97.23 Million ▲ +331.3%
2021 0.09x CN¥6.97 Million CN¥75.70 Million ▼ -91.3%
2020 1.06x CN¥69.53 Million CN¥65.75 Million ▲ +447.9%
2019 0.19x CN¥12.08 Million CN¥62.57 Million ▼ -64.8%
2018 0.55x CN¥33.75 Million CN¥61.54 Million ▼ -41.3%
2017 0.93x CN¥43.96 Million CN¥47.06 Million ▼ -0.1%
2016 0.94x CN¥43.52 Million CN¥46.52 Million ▼ -30.5%
2015 1.35x CN¥63.92 Million CN¥47.50 Million ▲ +21.4%
2014 1.11x CN¥47.93 Million CN¥43.24 Million ▲ +74.9%
2013 0.63x CN¥19.57 Million CN¥30.88 Million ▼ -59.1%
2012 1.55x CN¥43.83 Million CN¥28.29 Million ▲ +130.4%
2011 0.67x CN¥22.07 Million CN¥32.83 Million ▼ -10.9%
2010 0.75x CN¥24.27 Million CN¥32.15 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.