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 cash generation efficiency to assess how effectively this company generates cash.
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. Check Jiangsu Tongli Risheng Machinery Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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.. For live market cap and the full company financial profile, see Jiangsu Tongli Risheng Machinery Co. Ltd (605286) total market value.
| 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 | — |