Jiangsu Rongtai Industry Co. Ltd. (605133) — Cash Flow Quality Index

Latest as of September 2025: 2.27x

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 how efficiently does Jiangsu Rongtai Industry Co. Ltd. generate cash to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Jiangsu Rongtai Industry Co. Ltd. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jiangsu Rongtai Industry Co. Ltd. (605133) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Jiangsu Rongtai Industry Co. Ltd.. For live market cap and the full company financial profile, see Jiangsu Rongtai Industry Co. Ltd. market capitalisation.

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.