Rongsheng Paper (603165) — 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 Rongsheng Paper (603165) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 603165 cash flow conversion.
Annual Cash Flow Quality Index for Rongsheng Paper (2012–2025)
Year-by-year earnings quality comparison for Rongsheng Paper.
| 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 | — |