Shanghai Rychen Technologies Co. Ltd. A Cash Flow Quality Index
Shanghai Rychen Technologies Co. Ltd. A 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. See 301273 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Rychen Technologies Co. Ltd. A (2020–2023)
Cash flow quality index of Shanghai Rychen Technologies Co. Ltd. A from 2020 to 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. Explore Shanghai Rychen Technologies Co. Ltd. A (301273) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Shanghai Rychen Technologies Co. Ltd. A Cash Flow Quality Index by Year (2020–2023)
Shanghai Rychen Technologies Co. Ltd. A cash flow quality index by year from 2020 to 2023. Year-by-year earnings quality comparison for Shanghai Rychen Technologies Co. Ltd. A. For the full cash flow conversion analysis, see Shanghai Rychen Technologies Co. Ltd. A operating cash flow efficiency.
| 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 | — |