Guangdong Rongtai Industry Co Ltd (600589) — Cash Flow Quality Index

Latest as of June 2025: 3.65x

Guangdong Rongtai Industry Co Ltd (600589) has a Cash Flow Quality Index of 3.65x as of June 2025. Operating cash flow of CN¥62.48 Million exceeds net income of CN¥17.11 Million, indicating high earnings quality where cash backs reported profits. Explore Guangdong Rongtai Industry Co Ltd (600589) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.65x
Operating CF / Net Income

Operating Cash Flow

CN¥62.48 Million
CNY

Net Income

CN¥17.11 Million
CNY

Data as of

Jun 2025
Most recent filing

Guangdong Rongtai Industry Co Ltd Cash Flow Quality Index (2000–2023)

Historical Cash Flow Quality Index for Guangdong Rongtai Industry Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600589 cash flow metrics.

Annual Cash Flow Quality Index for Guangdong Rongtai Industry Co Ltd (2000–2023)

Year-by-year earnings quality comparison for Guangdong Rongtai Industry Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 -0.15x CN¥-12.61 Million CN¥82.57 Million ▼ -105.7%
2018 2.70x CN¥414.99 Million CN¥153.59 Million ▼ -8.4%
2017 2.95x CN¥395.14 Million CN¥133.95 Million ▲ +431.2%
2016 0.56x CN¥55.96 Million CN¥100.77 Million ▼ -97.1%
2015 19.20x CN¥397.67 Million CN¥20.71 Million ▲ +144.4%
2014 7.86x CN¥242.21 Million CN¥30.83 Million ▲ +231.6%
2013 2.37x CN¥129.06 Million CN¥54.48 Million ▲ +979.5%
2012 -0.27x CN¥-28.38 Million CN¥105.38 Million ▼ -107.3%
2011 3.68x CN¥313.11 Million CN¥85.08 Million ▲ +266.0%
2010 1.01x CN¥131.57 Million CN¥130.84 Million ▲ +266.9%
2009 -0.60x CN¥-65.54 Million CN¥108.80 Million ▼ -147.5%
2008 1.27x CN¥145.78 Million CN¥114.91 Million ▲ +172.9%
2007 0.46x CN¥63.22 Million CN¥135.96 Million ▼ -60.5%
2006 1.18x CN¥106.27 Million CN¥90.27 Million ▲ +48.9%
2005 0.79x CN¥45.99 Million CN¥58.16 Million ▼ -39.3%
2004 1.30x CN¥70.92 Million CN¥54.45 Million ▼ -21.8%
2003 1.67x CN¥88.35 Million CN¥53.06 Million ▲ +266.0%
2002 0.45x CN¥23.89 Million CN¥52.52 Million ▼ -50.5%
2001 0.92x CN¥32.41 Million CN¥35.23 Million ▲ +3.4%
2000 0.89x CN¥23.50 Million CN¥26.42 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.