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. Also explore Rongcheer Industrial Technology (Suzhou) asset portfolio for the complete picture of this company's asset base.
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. Check Rongcheer Industrial Technology (Suzhou) (301360) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 301360 market cap.
| 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 | — |