Rongsheng Paper Cash Flow Quality Index
Rongsheng Paper cash flow quality index. Rongsheng Paper (603165) has a Cash Flow Quality Index of -2.49x as of September 2025. Operating cash flow of CN¥-139.16 Million is below net income of CN¥55.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Rongsheng Paper service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rongsheng Paper (2012–2025)
Cash flow quality index of Rongsheng Paper from 2012 to 2025. Historical Cash Flow Quality Index for Rongsheng Paper across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Rongsheng Paper balance sheet independence to measure how much of total assets are equity-financed.
Rongsheng Paper Cash Flow Quality Index by Year (2012–2025)
Rongsheng Paper cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Rongsheng Paper. For the full cash flow conversion analysis, see Rongsheng Paper operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.50x | CN¥-560.06 Million | CN¥223.75 Million | ▼ -744.0% |
| 2024 | 0.39x | CN¥111.30 Million | CN¥286.35 Million | ▼ -58.1% |
| 2023 | 0.93x | CN¥250.96 Million | CN¥270.67 Million | ▼ -39.4% |
| 2022 | 1.53x | CN¥257.04 Million | CN¥168.13 Million | ▲ +328.3% |
| 2021 | 0.36x | CN¥101.52 Million | CN¥284.42 Million | ▼ -64.0% |
| 2020 | 0.99x | CN¥230.02 Million | CN¥231.92 Million | ▼ -42.0% |
| 2019 | 1.71x | CN¥425.82 Million | CN¥249.17 Million | ▲ +7.1% |
| 2018 | 1.60x | CN¥331.99 Million | CN¥207.97 Million | ▲ +1065.3% |
| 2017 | 0.14x | CN¥54.77 Million | CN¥399.84 Million | ▼ -73.9% |
| 2016 | 0.52x | CN¥64.36 Million | CN¥122.75 Million | ▼ -72.2% |
| 2015 | 1.89x | CN¥145.65 Million | CN¥77.19 Million | ▲ +38.5% |
| 2014 | 1.36x | CN¥75.15 Million | CN¥55.17 Million | ▼ -21.1% |
| 2013 | 1.73x | CN¥80.01 Million | CN¥46.32 Million | ▼ -19.6% |
| 2012 | 2.15x | CN¥94.66 Million | CN¥44.03 Million | — |