Jiangsu Rutong Petro-Machinery (603036) — Cash Flow Quality Index

Latest as of September 2025: 1.84x

Jiangsu Rutong Petro-Machinery (603036) has a Cash Flow Quality Index of 1.84x as of September 2025. Operating cash flow of CN¥60.13 Million exceeds net income of CN¥32.68 Million, indicating high earnings quality where cash backs reported profits. Also explore Jiangsu Rutong Petro-Machinery (603036) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.84x
Operating CF / Net Income

Operating Cash Flow

CN¥60.13 Million
CNY

Net Income

CN¥32.68 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Rutong Petro-Machinery Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Jiangsu Rutong Petro-Machinery across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jiangsu Rutong Petro-Machinery tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jiangsu Rutong Petro-Machinery (2011–2025)

Year-by-year earnings quality comparison for Jiangsu Rutong Petro-Machinery. For live market cap and the full company financial profile, see Jiangsu Rutong Petro-Machinery (603036) total market value.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.86x CN¥195.48 Million CN¥105.18 Million ▲ +188.3%
2024 0.64x CN¥62.66 Million CN¥97.20 Million ▲ +10.8%
2023 0.58x CN¥55.11 Million CN¥94.74 Million ▼ -6.5%
2022 0.62x CN¥49.59 Million CN¥79.69 Million ▼ -30.8%
2021 0.90x CN¥48.30 Million CN¥53.70 Million ▲ +12.5%
2020 0.80x CN¥53.26 Million CN¥66.62 Million ▼ -5.4%
2019 0.84x CN¥54.95 Million CN¥65.03 Million ▲ +46.1%
2018 0.58x CN¥22.26 Million CN¥38.50 Million ▼ -49.4%
2017 1.14x CN¥40.64 Million CN¥35.58 Million ▲ +142.6%
2016 0.47x CN¥31.24 Million CN¥66.36 Million ▼ -61.9%
2015 1.24x CN¥77.85 Million CN¥62.92 Million ▲ +154.6%
2014 0.49x CN¥39.87 Million CN¥82.04 Million ▼ -62.4%
2013 1.29x CN¥104.48 Million CN¥80.78 Million ▲ +46.5%
2012 0.88x CN¥64.77 Million CN¥73.34 Million ▲ +44.9%
2011 0.61x CN¥36.39 Million CN¥59.73 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.