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. Also explore balance sheet size of Jiangsu Tongli Risheng Machinery Co. Ltd for the complete picture of this company's asset base.
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 605286 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 605286 stock market capitalisation.
| 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 | — |