Jiangsu Tongli Risheng Machinery Co. Ltd. (605286) — Cash Flow Quality Index
Jiangsu Tongli Risheng Machinery Co. Ltd. (605286) has a Cash Flow Quality Index of -2.31x as of September 2025. Operating cash flow of CN¥-177.47 Million is below net income of CN¥76.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 605286 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu Tongli Risheng Machinery Co. Ltd. Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Jiangsu Tongli Risheng Machinery Co. Ltd. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jiangsu Tongli Risheng Machinery Co. Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Jiangsu Tongli Risheng Machinery Co. Ltd. (2016–2025)
Year-by-year earnings quality comparison for Jiangsu Tongli Risheng Machinery Co. Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.45x | CN¥-90.03 Million | CN¥198.69 Million | ▼ -145.2% |
| 2024 | 1.00x | CN¥376.97 Million | CN¥375.79 Million | ▼ -13.4% |
| 2023 | 1.16x | CN¥251.61 Million | CN¥217.14 Million | ▼ -8.7% |
| 2022 | 1.27x | CN¥167.37 Million | CN¥131.84 Million | ▲ +241.8% |
| 2021 | -0.90x | CN¥-134.92 Million | CN¥150.69 Million | ▼ -203.2% |
| 2020 | 0.87x | CN¥127.53 Million | CN¥146.95 Million | ▼ -22.2% |
| 2019 | 1.11x | CN¥127.52 Million | CN¥114.39 Million | ▲ +28.2% |
| 2018 | 0.87x | CN¥101.72 Million | CN¥116.97 Million | ▼ -61.0% |
| 2017 | 2.23x | CN¥206.34 Million | CN¥92.45 Million | ▲ +348.2% |
| 2016 | 0.50x | CN¥50.04 Million | CN¥100.49 Million | — |