Jiangsu Riying Electns Co Ltd (603286) — Cash Flow Quality Index
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. Explore debt repayment capacity of Jiangsu Riying Electns Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 603286 cash generation efficiency.
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.
| 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 | — |