Shenzhen Ridge Engineering Consulting Co. Ltd. Cash Flow Quality Index
Shenzhen Ridge Engineering Consulting Co. Ltd. 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. See 300977 free cash flow debt coverage 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 Shenzhen Ridge Engineering Consulting Co. Ltd. (2019–2025)
Cash flow quality index of Shenzhen Ridge Engineering Consulting Co. Ltd. from 2019 to 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. Explore Shenzhen Ridge Engineering Consulting Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shenzhen Ridge Engineering Consulting Co. Ltd. Cash Flow Quality Index by Year (2019–2025)
Shenzhen Ridge Engineering Consulting Co. Ltd. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Shenzhen Ridge Engineering Consulting Co. Ltd.. For the full cash flow conversion analysis, see 300977 cash flow metrics.
| 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 | — |