Shanghai Rongtai Health Tech Cash Flow Quality Index
Shanghai Rongtai Health Tech cash flow quality index. Shanghai Rongtai Health Tech (603579) has a Cash Flow Quality Index of -0.72x as of September 2025. Operating cash flow of CN¥-18.37 Million is below net income of CN¥25.48 Million, suggesting accrual-heavy earnings not yet converted to cash. See 603579 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 Shanghai Rongtai Health Tech (2011–2025)
Cash flow quality index of Shanghai Rongtai Health Tech from 2011 to 2025. Historical Cash Flow Quality Index for Shanghai Rongtai Health Tech across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Shanghai Rongtai Health Tech service its debt to assess how comfortably operating cash covers total debt obligations.
Shanghai Rongtai Health Tech Cash Flow Quality Index by Year (2011–2025)
Shanghai Rongtai Health Tech cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Shanghai Rongtai Health Tech. For the full cash flow conversion analysis, see Shanghai Rongtai Health Tech cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.16x | CN¥174.77 Million | CN¥150.70 Million | ▲ +32.3% |
| 2024 | 0.88x | CN¥168.14 Million | CN¥191.81 Million | ▼ -48.2% |
| 2023 | 1.69x | CN¥344.29 Million | CN¥203.33 Million | ▲ +17.8% |
| 2022 | 1.44x | CN¥236.79 Million | CN¥164.72 Million | ▼ -3.0% |
| 2021 | 1.48x | CN¥337.92 Million | CN¥228.03 Million | ▼ -2.7% |
| 2020 | 1.52x | CN¥275.59 Million | CN¥180.97 Million | ▼ -1.7% |
| 2019 | 1.55x | CN¥446.47 Million | CN¥288.16 Million | ▲ +48.2% |
| 2018 | 1.05x | CN¥261.35 Million | CN¥249.94 Million | ▼ -15.7% |
| 2017 | 1.24x | CN¥281.17 Million | CN¥226.59 Million | ▲ +47.6% |
| 2016 | 0.84x | CN¥175.68 Million | CN¥209.01 Million | ▼ -43.7% |
| 2015 | 1.49x | CN¥214.60 Million | CN¥143.77 Million | ▼ -26.0% |
| 2014 | 2.02x | CN¥125.14 Million | CN¥62.07 Million | ▼ -31.5% |
| 2013 | 2.94x | CN¥76.76 Million | CN¥26.08 Million | ▲ +171.2% |
| 2012 | 1.09x | CN¥7.66 Million | CN¥7.06 Million | ▲ +445.7% |
| 2011 | 0.20x | CN¥3.73 Million | CN¥18.75 Million | — |