Shanghai Rongtai Health Tech (603579) — 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. Also explore total assets of Shanghai Rongtai Health Tech for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Rongtai Health Tech Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Shanghai Rongtai Health Tech across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603579 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai Rongtai Health Tech (2011–2025)
Year-by-year earnings quality comparison for Shanghai Rongtai Health Tech. For live market cap and the full company financial profile, see how much is Shanghai Rongtai Health Tech worth.
| 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 | — |