RoadMain T Co Ltd (603860) — 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. Also explore 603860 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 603860 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for RoadMain T Co Ltd (2011–2025)
Year-by-year earnings quality comparison for RoadMain T Co Ltd. For live market cap and the full company financial profile, see market value of 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 | — |