Qingdao Richen Food Co Ltd (603755) — Cash Flow Quality Index
Qingdao Richen Food Co Ltd (603755) has a Cash Flow Quality Index of 0.85x as of September 2025. Operating cash flow of CN¥24.65 Million is below net income of CN¥29.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Qingdao Richen Food Co Ltd's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Qingdao Richen Food Co Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Qingdao Richen Food Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603755 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Qingdao Richen Food Co Ltd (2014–2024)
Year-by-year earnings quality comparison for Qingdao Richen Food Co Ltd. For live market cap and the full company financial profile, see how much is Qingdao Richen Food Co Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.36x | CN¥86.53 Million | CN¥63.86 Million | ▲ +9.3% |
| 2023 | 1.24x | CN¥69.94 Million | CN¥56.43 Million | ▲ +16.5% |
| 2022 | 1.06x | CN¥54.32 Million | CN¥51.06 Million | ▲ +45.3% |
| 2021 | 0.73x | CN¥59.53 Million | CN¥81.29 Million | ▼ -13.6% |
| 2020 | 0.85x | CN¥68.90 Million | CN¥81.25 Million | ▼ -12.2% |
| 2019 | 0.97x | CN¥82.40 Million | CN¥85.27 Million | ▼ -7.3% |
| 2018 | 1.04x | CN¥72.80 Million | CN¥69.81 Million | ▼ -2.9% |
| 2017 | 1.07x | CN¥60.22 Million | CN¥56.04 Million | ▼ -11.1% |
| 2016 | 1.21x | CN¥39.39 Million | CN¥32.59 Million | ▼ -28.7% |
| 2015 | 1.70x | CN¥44.22 Million | CN¥26.08 Million | ▲ +60.2% |
| 2014 | 1.06x | CN¥24.22 Million | CN¥22.88 Million | — |