Routon Electronic Co Ltd Cash Flow Quality Index
Routon Electronic Co Ltd cash flow quality index. Routon Electronic Co Ltd (600355) has a Cash Flow Quality Index of -20.95x as of September 2021. Operating cash flow of CN¥-10.02 Million is below net income of CN¥478.07K, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Routon Electronic Co Ltd 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 Routon Electronic Co Ltd (2001–2018)
Cash flow quality index of Routon Electronic Co Ltd from 2001 to 2018. Historical Cash Flow Quality Index for Routon Electronic Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Routon Electronic Co Ltd to assess how comfortably operating cash covers total debt obligations.
Routon Electronic Co Ltd Cash Flow Quality Index by Year (2001–2018)
Routon Electronic Co Ltd cash flow quality index by year from 2001 to 2018. Year-by-year earnings quality comparison for Routon Electronic Co Ltd. For the full cash flow conversion analysis, see Routon Electronic Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 2.73x | CN¥30.07 Million | CN¥11.01 Million | ▼ -12.9% |
| 2016 | 3.13x | CN¥35.40 Million | CN¥11.29 Million | ▲ +214.3% |
| 2014 | -2.74x | CN¥-16.66 Million | CN¥6.08 Million | ▲ +78.4% |
| 2012 | -12.71x | CN¥-43.23 Million | CN¥3.40 Million | ▼ -1355.7% |
| 2011 | -0.87x | CN¥-52.65 Million | CN¥60.30 Million | ▲ +13.1% |
| 2010 | -1.00x | CN¥-12.76 Million | CN¥12.70 Million | ▲ +89.7% |
| 2007 | -9.79x | CN¥-67.66 Million | CN¥6.91 Million | ▼ -362.1% |
| 2006 | -2.12x | CN¥-9.36 Million | CN¥4.42 Million | ▼ -1819.4% |
| 2003 | -0.11x | CN¥-4.16 Million | CN¥37.73 Million | ▼ -191.1% |
| 2002 | 0.12x | CN¥9.67 Million | CN¥79.81 Million | ▼ -89.5% |
| 2001 | 1.16x | CN¥95.13 Million | CN¥82.31 Million | — |