Riyue Heavy Industry Co Ltd Cash Flow Quality Index
Riyue Heavy Industry Co Ltd 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. See 603218 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Riyue Heavy Industry Co Ltd (2011–2024)
Cash flow quality index of Riyue Heavy Industry Co Ltd from 2011 to 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. Explore 603218 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Riyue Heavy Industry Co Ltd Cash Flow Quality Index by Year (2011–2024)
Riyue Heavy Industry Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Riyue Heavy Industry Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Riyue Heavy Industry Co Ltd.
| 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 | — |