Rongsheng Paper (603165) — Cash Flow Quality Index

Latest as of September 2025: -2.49x

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 efficiently does Rongsheng Paper generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

-2.49x
Operating CF / Net Income

Operating Cash Flow

CN¥-139.16 Million
CNY

Net Income

CN¥55.89 Million
CNY

Data as of

Sep 2025
Most recent filing

Rongsheng Paper Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Rongsheng Paper across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Rongsheng Paper total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Rongsheng Paper (2012–2025)

Year-by-year earnings quality comparison for Rongsheng Paper. For live market cap and the full company financial profile, see Rongsheng Paper market cap and net worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.