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. Explore 603755 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Qingdao Richen Food Co Ltd (603755) cash conversion ratio.
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.
| 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 | — |