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 Riyue Heavy Industry Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Riyue Heavy Industry Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 603218 stock market capitalisation.
| 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 | — |