Routon Electronic Co Ltd (600355) — 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. Explore Routon Electronic Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Routon Electronic Co Ltd Cash Flow Quality Index (2001–2018)
Historical Cash Flow Quality Index for Routon Electronic Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Routon Electronic Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for Routon Electronic Co Ltd (2001–2018)
Year-by-year earnings quality comparison for Routon Electronic Co Ltd.
| 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 | — |