Jiangsu Ruitai New Energy Materials Co. Ltd. Cash Flow Quality Index
Jiangsu Ruitai New Energy Materials Co. Ltd. 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jiangsu Ruitai New Energy Materials Co. Ltd. (2019–2024)
Cash flow quality index of Jiangsu Ruitai New Energy Materials Co. Ltd. from 2019 to 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. See Jiangsu Ruitai New Energy Materials Co. (301238) net asset quality to measure how much of total assets are equity-financed.
Jiangsu Ruitai New Energy Materials Co. Ltd. Cash Flow Quality Index by Year (2019–2024)
Jiangsu Ruitai New Energy Materials Co. Ltd. cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Jiangsu Ruitai New Energy Materials Co. Ltd.. For the full cash flow conversion analysis, see 301238 operating cash flow.
| 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 | — |