RoadMain T Co Ltd Cash Flow Quality Index
RoadMain T Co Ltd cash flow quality index. RoadMain T Co Ltd (603860) has a Cash Flow Quality Index of -426.57x as of June 2025. Operating cash flow of CN¥-19.02 Million is below net income of CN¥44.58K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is RoadMain T Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of RoadMain T Co Ltd (2011–2025)
Cash flow quality index of RoadMain T Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for RoadMain T Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603860 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
RoadMain T Co Ltd Cash Flow Quality Index by Year (2011–2025)
RoadMain T Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for RoadMain T Co Ltd. For the full cash flow conversion analysis, see 603860 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.67x | CN¥76.21 Million | CN¥45.60 Million | ▲ +45.6% |
| 2024 | 1.15x | CN¥50.97 Million | CN¥44.42 Million | ▼ -3.7% |
| 2023 | 1.19x | CN¥61.84 Million | CN¥51.87 Million | ▲ +16.3% |
| 2022 | 1.03x | CN¥39.42 Million | CN¥38.45 Million | ▲ +7.1% |
| 2021 | 0.96x | CN¥36.16 Million | CN¥37.78 Million | ▼ -7.4% |
| 2020 | 1.03x | CN¥36.19 Million | CN¥35.04 Million | ▼ -16.7% |
| 2019 | 1.24x | CN¥69.29 Million | CN¥55.86 Million | ▲ +47.3% |
| 2018 | 0.84x | CN¥40.37 Million | CN¥47.95 Million | ▲ +118.8% |
| 2017 | 0.38x | CN¥18.43 Million | CN¥47.89 Million | ▼ -61.7% |
| 2016 | 1.01x | CN¥54.97 Million | CN¥54.69 Million | ▼ -18.2% |
| 2015 | 1.23x | CN¥56.41 Million | CN¥45.91 Million | ▲ +21.2% |
| 2014 | 1.01x | CN¥50.24 Million | CN¥49.57 Million | ▲ +23.4% |
| 2013 | 0.82x | CN¥41.47 Million | CN¥50.47 Million | ▼ -28.6% |
| 2012 | 1.15x | CN¥56.20 Million | CN¥48.81 Million | ▲ +143.4% |
| 2011 | 0.47x | CN¥22.26 Million | CN¥47.05 Million | — |