Shenzhen Ridge Engineering Consulting Co. Ltd. (300977) — Cash Flow Quality Index
Shenzhen Ridge Engineering Consulting Co. Ltd. (300977) has a Cash Flow Quality Index of 0.08x as of December 2025. Operating cash flow of CN¥2.50 Million is below net income of CN¥29.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300977 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Ridge Engineering Consulting Co. Ltd. Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Shenzhen Ridge Engineering Consulting Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Ridge Engineering Consulting Co.
Annual Cash Flow Quality Index for Shenzhen Ridge Engineering Consulting Co. Ltd. (2019–2025)
Year-by-year earnings quality comparison for Shenzhen Ridge Engineering Consulting Co. Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥2.50 Million | CN¥29.81 Million | ▼ -94.7% |
| 2023 | 1.59x | CN¥64.78 Million | CN¥40.87 Million | ▲ +156.0% |
| 2022 | -2.83x | CN¥-44.36 Million | CN¥15.68 Million | ▼ -646.8% |
| 2021 | 0.52x | CN¥61.66 Million | CN¥119.14 Million | ▼ -15.3% |
| 2020 | 0.61x | CN¥73.54 Million | CN¥120.43 Million | ▼ -10.2% |
| 2019 | 0.68x | CN¥94.44 Million | CN¥138.86 Million | — |