Rongcheer Industrial Technology (Suzhou) Co. Ltd. A Cash Flow Quality Index
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A 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. See Rongcheer Industrial Technology (Suzhou) free cash flow to debt ratio 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 Rongcheer Industrial Technology (Suzhou) Co. Ltd. A (2021–2025)
Cash flow quality index of Rongcheer Industrial Technology (Suzhou) Co. Ltd. A from 2021 to 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. Explore Rongcheer Industrial Technology (Suzhou) (301360) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A Cash Flow Quality Index by Year (2021–2025)
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Rongcheer Industrial Technology (Suzhou) Co. Ltd. A. For the full cash flow conversion analysis, see 301360 operating cash flow.
| 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 | — |