Rongcheer Industrial Technology (Suzhou) Co. Ltd. A (301360) — Cash Flow Quality Index
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A (301360) has a Cash Flow Quality Index of 0.99x as of December 2025. Operating cash flow of CN¥41.96 Million is below net income of CN¥42.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Rongcheer Industrial Technology (Suzhou) (301360) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Rongcheer Industrial Technology (Suzhou) Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 301360 cash flow metrics.
Annual Cash Flow Quality Index for Rongcheer Industrial Technology (Suzhou) Co. Ltd. A (2021–2025)
Year-by-year earnings quality comparison for Rongcheer Industrial Technology (Suzhou) Co. Ltd. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | CN¥41.96 Million | CN¥42.52 Million | ▼ -33.2% |
| 2024 | 1.48x | CN¥66.31 Million | CN¥44.90 Million | ▲ +154.7% |
| 2023 | -2.70x | CN¥-119.42 Million | CN¥44.21 Million | ▼ -290.2% |
| 2022 | 1.42x | CN¥95.79 Million | CN¥67.44 Million | ▲ +10375.1% |
| 2021 | -0.01x | CN¥-794.25K | CN¥57.46 Million | — |