Shanghai Rychen Technologies Co. Ltd. A (301273) — Cash Flow Quality Index
Shanghai Rychen Technologies Co. Ltd. A (301273) has a Cash Flow Quality Index of -0.95x as of December 2023. Operating cash flow of CN¥-28.87 Million is below net income of CN¥30.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 301273 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Rychen Technologies Co. Ltd. A Cash Flow Quality Index (2020–2023)
Historical Cash Flow Quality Index for Shanghai Rychen Technologies Co. Ltd. A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shanghai Rychen Technologies Co. Ltd. A cash conversion from operations.
Annual Cash Flow Quality Index for Shanghai Rychen Technologies Co. Ltd. A (2020–2023)
Year-by-year earnings quality comparison for Shanghai Rychen Technologies Co. Ltd. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.95x | CN¥-28.87 Million | CN¥30.52 Million | ▼ -601.5% |
| 2022 | 0.19x | CN¥9.50 Million | CN¥50.35 Million | ▼ -11.9% |
| 2021 | 0.21x | CN¥17.72 Million | CN¥82.72 Million | ▼ -42.8% |
| 2020 | 0.37x | CN¥25.65 Million | CN¥68.44 Million | — |