Jiangsu Riying Electns Co Ltd Cash Flow Quality Index
Jiangsu Riying Electns Co Ltd 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 603286 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jiangsu Riying Electns Co Ltd (2012–2024)
Cash flow quality index of Jiangsu Riying Electns Co Ltd from 2012 to 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. See 603286 net asset quality score to measure how much of total assets are equity-financed.
Jiangsu Riying Electns Co Ltd Cash Flow Quality Index by Year (2012–2024)
Jiangsu Riying Electns Co Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Jiangsu Riying Electns Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |