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. Also explore how large is Shenzhen Ridge Engineering Consulting Co's balance sheet for the complete picture of this company's asset base.
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 how tangible is Shenzhen Ridge Engineering Consulting Co's equity to evaluate the tangible quality of the company's equity base.
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 | — |