Riyue Heavy Industry Co Ltd (603218) — Cash Flow Quality Index
Riyue Heavy Industry Co Ltd (603218) has a Cash Flow Quality Index of 5.21x as of September 2025. Operating cash flow of CN¥785.49 Million exceeds net income of CN¥150.81 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Riyue Heavy Industry Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Riyue Heavy Industry Co Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Riyue Heavy Industry Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603218 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Riyue Heavy Industry Co Ltd (2011–2024)
Year-by-year earnings quality comparison for Riyue Heavy Industry Co Ltd. For live market cap and the full company financial profile, see Riyue Heavy Industry Co Ltd (603218) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.25x | CN¥-158.23 Million | CN¥623.81 Million | ▼ -119.7% |
| 2023 | 1.29x | CN¥616.39 Million | CN¥478.60 Million | ▲ +143.1% |
| 2022 | 0.53x | CN¥182.37 Million | CN¥344.18 Million | ▼ -44.9% |
| 2021 | 0.96x | CN¥640.40 Million | CN¥665.92 Million | ▲ +87.6% |
| 2020 | 0.51x | CN¥502.06 Million | CN¥979.17 Million | ▼ -69.5% |
| 2019 | 1.68x | CN¥847.42 Million | CN¥504.54 Million | ▲ +129.0% |
| 2018 | 0.73x | CN¥205.73 Million | CN¥280.55 Million | ▼ -13.0% |
| 2017 | 0.84x | CN¥190.95 Million | CN¥226.59 Million | ▼ -10.5% |
| 2016 | 0.94x | CN¥319.28 Million | CN¥338.98 Million | ▲ +33.1% |
| 2015 | 0.71x | CN¥299.72 Million | CN¥423.57 Million | ▼ -28.7% |
| 2014 | 0.99x | CN¥241.34 Million | CN¥243.18 Million | ▲ +471.1% |
| 2013 | -0.27x | CN¥-37.31 Million | CN¥139.53 Million | ▼ -146.5% |
| 2012 | 0.58x | CN¥50.16 Million | CN¥87.20 Million | ▲ +582.1% |
| 2011 | -0.12x | CN¥-13.07 Million | CN¥109.52 Million | — |