Jiangsu Tongli Risheng Machinery Co. Ltd. Cash Flow Quality Index
Jiangsu Tongli Risheng Machinery Co. Ltd. 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. See Jiangsu Tongli Risheng Machinery Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jiangsu Tongli Risheng Machinery Co. Ltd. (2016–2025)
Cash flow quality index of Jiangsu Tongli Risheng Machinery Co. Ltd. from 2016 to 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. Explore Jiangsu Tongli Risheng Machinery Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Jiangsu Tongli Risheng Machinery Co. Ltd. Cash Flow Quality Index by Year (2016–2025)
Jiangsu Tongli Risheng Machinery Co. Ltd. cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Jiangsu Tongli Risheng Machinery Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |