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 688090 operating cash flow to assess how effectively this company generates cash.
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 688090 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 688090 market cap overview.
| 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 | — |