Jiangsu Ruitai New Energy Materials Co. Ltd. (301238) — Cash Flow Quality Index
Jiangsu Ruitai New Energy Materials Co. Ltd. (301238) has a Cash Flow Quality Index of 0.95x as of June 2022. Operating cash flow of CN¥199.62 Million is below net income of CN¥210.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 301238 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu Ruitai New Energy Materials Co. Ltd. Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Jiangsu Ruitai New Energy Materials Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 301238 cash flow conversion.
Annual Cash Flow Quality Index for Jiangsu Ruitai New Energy Materials Co. Ltd. (2019–2024)
Year-by-year earnings quality comparison for Jiangsu Ruitai New Energy Materials Co. Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | CN¥22.22 Million | CN¥84.60 Million | ▼ -78.5% |
| 2023 | 1.22x | CN¥568.79 Million | CN¥466.42 Million | ▼ -0.9% |
| 2022 | 1.23x | CN¥955.97 Million | CN¥776.90 Million | ▲ +1272.3% |
| 2021 | 0.09x | CN¥54.01 Million | CN¥602.34 Million | ▼ -93.6% |
| 2020 | 1.41x | CN¥362.00 Million | CN¥257.30 Million | ▲ +61.2% |
| 2019 | 0.87x | CN¥154.31 Million | CN¥176.85 Million | — |