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 Jiangsu Ruitai New Energy Materials Co. cash flow conversion to assess how effectively this company generates cash.
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. Check 301238 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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.. For live market cap and the full company financial profile, see Jiangsu Ruitai New Energy Materials Co. (301238) total market value.
| 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 | — |