Guangzhou Risong Intelligent Technology Holding Co Ltd (688090) — 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. Also explore Guangzhou Risong Intelligent Technology assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangzhou Risong Intelligent Technology Holding Co Ltd Cash Flow Quality Index (2016–2025)
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. Check Guangzhou Risong Intelligent Technology (688090) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guangzhou Risong Intelligent Technology Holding Co Ltd (2016–2025)
Year-by-year earnings quality comparison for Guangzhou Risong Intelligent Technology Holding Co Ltd. For live market cap and the full company financial profile, see how much is Guangzhou Risong Intelligent Technology worth.
| 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 | — |