Ronshin Group A Cash Flow Quality Index
Ronshin Group A cash flow quality index. Ronshin Group A (301231) has a Cash Flow Quality Index of -0.22x as of December 2023. Operating cash flow of CN¥-2.18 Million is below net income of CN¥9.96 Million, suggesting accrual-heavy earnings not yet converted to cash. See 301231 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 Ronshin Group A (2019–2023)
Cash flow quality index of Ronshin Group A from 2019 to 2023. Historical Cash Flow Quality Index for Ronshin Group A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 301231 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Ronshin Group A Cash Flow Quality Index by Year (2019–2023)
Ronshin Group A cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for Ronshin Group A. For the full cash flow conversion analysis, see cash flow conversion of Ronshin Group A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.22x | CN¥-2.18 Million | CN¥9.96 Million | ▲ +85.5% |
| 2022 | -1.50x | CN¥-35.18 Million | CN¥23.41 Million | ▼ -227.6% |
| 2021 | 1.18x | CN¥47.85 Million | CN¥40.64 Million | ▲ +110.7% |
| 2020 | 0.56x | CN¥26.32 Million | CN¥47.09 Million | ▲ +334.0% |
| 2019 | -0.24x | CN¥-11.00 Million | CN¥46.05 Million | — |