Jiangsu Riying Electns Co Ltd (603286) — Cash Flow Quality Index

Latest as of December 2024: 21.45x

Jiangsu Riying Electns Co Ltd (603286) has a Cash Flow Quality Index of 21.45x as of December 2024. Operating cash flow of CN¥35.20 Million exceeds net income of CN¥1.64 Million, indicating high earnings quality where cash backs reported profits. Also explore 603286 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

21.45x
Operating CF / Net Income

Operating Cash Flow

CN¥35.20 Million
CNY

Net Income

CN¥1.64 Million
CNY

Data as of

Dec 2024
Most recent filing

Jiangsu Riying Electns Co Ltd Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Jiangsu Riying Electns Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Jiangsu Riying Electns Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jiangsu Riying Electns Co Ltd (2012–2024)

Year-by-year earnings quality comparison for Jiangsu Riying Electns Co Ltd. For live market cap and the full company financial profile, see Jiangsu Riying Electns Co Ltd stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 3.72x CN¥63.77 Million CN¥17.13 Million ▲ +648.1%
2023 0.50x CN¥5.76 Million CN¥11.58 Million ▲ +178.0%
2021 -0.64x CN¥-9.03 Million CN¥14.16 Million ▼ -114.0%
2020 4.55x CN¥77.84 Million CN¥17.09 Million ▲ +140.7%
2019 1.89x CN¥53.15 Million CN¥28.09 Million ▲ +16.5%
2018 1.62x CN¥35.89 Million CN¥22.09 Million ▲ +62.2%
2017 1.00x CN¥33.80 Million CN¥33.74 Million ▲ +54.0%
2016 0.65x CN¥20.21 Million CN¥31.07 Million ▼ -51.2%
2015 1.33x CN¥39.62 Million CN¥29.74 Million ▼ -11.8%
2014 1.51x CN¥71.67 Million CN¥47.46 Million ▲ +117.2%
2013 0.70x CN¥25.68 Million CN¥36.94 Million ▼ -58.3%
2012 1.67x CN¥46.19 Million CN¥27.71 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.