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. Explore 603579 cash flow metrics to assess how effectively this company generates cash.
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 how aggressively does Shanghai Rongtai Health Tech reinvest cash to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see market cap of 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 | — |