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. Also explore 603165 current and non-current assets for the complete picture of this company's asset base.
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. Check tangible equity quality of Rongsheng Paper to evaluate the tangible quality of the company's equity base.
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 (603165) market capitalisation.
| 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 | — |