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. Explore Guangzhou Risong Intelligent Technology (688090) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Guangzhou Risong Intelligent Technology operating cash flow efficiency.
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.
| 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 | — |