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. Also explore 301238 total assets for the complete picture of this company's asset base.
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 Jiangsu Ruitai New Energy Materials Co. tangible equity quality to evaluate the tangible quality of the company's equity base.
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) market capitalisation.
| 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 | — |