RoadMain T Co Ltd (603860) — Cash Flow Quality Index

Latest as of June 2025: -426.57x

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. Explore RoadMain T Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-426.57x
Operating CF / Net Income

Operating Cash Flow

CN¥-19.02 Million
CNY

Net Income

CN¥44.58K
CNY

Data as of

Jun 2025
Most recent filing

RoadMain T Co Ltd Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for RoadMain T Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603860 cash flow metrics.

Annual Cash Flow Quality Index for RoadMain T Co Ltd (2011–2025)

Year-by-year earnings quality comparison for RoadMain T Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.