Guangzhou Risong Intelligent Technology Holding Co Ltd Cash Flow Quality Index
Guangzhou Risong Intelligent Technology Holding Co Ltd cash flow quality index. Guangzhou Risong Intelligent Technology Holding Co Ltd (688090) has a Cash Flow Quality Index of -18.26x as of March 2025. Operating cash flow of CN¥-38.41 Million is below net income of CN¥2.10 Million, suggesting accrual-heavy earnings not yet converted to cash. See Guangzhou Risong Intelligent Technology (688090) financial flexibility 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 Guangzhou Risong Intelligent Technology Holding Co Ltd (2016–2025)
Cash flow quality index of Guangzhou Risong Intelligent Technology Holding Co Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Guangzhou Risong Intelligent Technology Holding Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 688090 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Guangzhou Risong Intelligent Technology Holding Co Ltd Cash Flow Quality Index by Year (2016–2025)
Guangzhou Risong Intelligent Technology Holding Co Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Guangzhou Risong Intelligent Technology Holding Co Ltd. For the full cash flow conversion analysis, see 688090 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 7.14x | CN¥82.47 Million | CN¥11.55 Million | ▲ +77.0% |
| 2024 | 4.03x | CN¥59.47 Million | CN¥14.74 Million | ▲ +117.0% |
| 2023 | 1.86x | CN¥91.52 Million | CN¥49.24 Million | ▲ +182.5% |
| 2021 | -2.25x | CN¥-60.61 Million | CN¥26.90 Million | ▼ -1021.6% |
| 2020 | 0.24x | CN¥12.14 Million | CN¥49.66 Million | ▼ -84.2% |
| 2019 | 1.55x | CN¥101.20 Million | CN¥65.50 Million | ▲ +51.9% |
| 2018 | 1.02x | CN¥69.77 Million | CN¥68.58 Million | ▼ -51.3% |
| 2017 | 2.09x | CN¥121.98 Million | CN¥58.42 Million | ▲ +191.7% |
| 2016 | -2.28x | CN¥-76.03 Million | CN¥33.40 Million | — |