Qingdao Richen Food Co Ltd Cash Flow Quality Index
Qingdao Richen Food Co Ltd 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 debt repayment capacity of Qingdao Richen Food Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Qingdao Richen Food Co Ltd (2014–2024)
Cash flow quality index of Qingdao Richen Food Co Ltd from 2014 to 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. See Qingdao Richen Food Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Qingdao Richen Food Co Ltd Cash Flow Quality Index by Year (2014–2024)
Qingdao Richen Food Co Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Qingdao Richen Food Co Ltd. For the full cash flow conversion analysis, see 603755 operating cash flow.
| 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 | — |