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 600355 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Check 600355 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Routon Electronic Co Ltd (2001–2018)
Year-by-year earnings quality comparison for Routon Electronic Co Ltd. For live market cap and the full company financial profile, see Routon Electronic Co Ltd stock valuation.
| 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 | — |