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 cash flow conversion of Shenzhen Ridge Engineering Consulting Co to assess how effectively this company generates cash.
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. Check Shenzhen Ridge Engineering Consulting Co (300977) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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.. For live market cap and the full company financial profile, see Shenzhen Ridge Engineering Consulting Co (300977) total market value.
| 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 | — |