Jiangsu Rongtai Industry Co. Ltd. Cash Flow Quality Index

Latest as of September 2025: 2.27x

Jiangsu Rongtai Industry Co. Ltd. cash flow quality index. Jiangsu Rongtai Industry Co. Ltd. (605133) has a Cash Flow Quality Index of 2.27x as of September 2025. Operating cash flow of CN¥114.51 Million exceeds net income of CN¥50.47 Million, indicating high earnings quality where cash backs reported profits. Explore 605133 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.27x
Operating CF / Net Income

Operating Cash Flow

CN¥114.51 Million
CNY

Net Income

CN¥50.47 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Jiangsu Rongtai Industry Co. Ltd. (2016–2024)

Cash flow quality index of Jiangsu Rongtai Industry Co. Ltd. from 2016 to 2024. Historical Cash Flow Quality Index for Jiangsu Rongtai Industry Co. Ltd. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 605133 equity to assets ratio to measure how much of total assets are equity-financed.

Jiangsu Rongtai Industry Co. Ltd. Cash Flow Quality Index by Year (2016–2024)

Jiangsu Rongtai Industry Co. Ltd. cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Jiangsu Rongtai Industry Co. Ltd.. For the full cash flow conversion analysis, see Jiangsu Rongtai Industry Co. Ltd. operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.10x CN¥383.09 Million CN¥182.26 Million ▲ +177.1%
2023 0.76x CN¥121.50 Million CN¥160.17 Million ▲ +542.4%
2022 -0.17x CN¥-24.74 Million CN¥144.26 Million ▼ -113.9%
2021 1.24x CN¥124.30 Million CN¥100.62 Million ▼ -43.1%
2020 2.17x CN¥277.52 Million CN¥127.79 Million ▲ +67.1%
2019 1.30x CN¥205.77 Million CN¥158.30 Million ▲ +57.8%
2018 0.82x CN¥94.95 Million CN¥115.28 Million ▼ -43.1%
2017 1.45x CN¥142.37 Million CN¥98.33 Million ▲ +44.8%
2016 1.00x CN¥108.11 Million CN¥108.11 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.