Shanghai Rongtai Health Tech (603579) — Cash Flow Quality Index

Latest as of September 2025: -0.72x

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. Explore debt repayment capacity of Shanghai Rongtai Health Tech to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.72x
Operating CF / Net Income

Operating Cash Flow

CN¥-18.37 Million
CNY

Net Income

CN¥25.48 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 603579 operating cash flow.

Annual Cash Flow Quality Index for Shanghai Rongtai Health Tech (2011–2025)

Year-by-year earnings quality comparison for Shanghai Rongtai Health Tech.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.