Zhejiang Risun Intelligent Technology Co. Ltd. A Cash Flow Quality Index
Zhejiang Risun Intelligent Technology Co. Ltd. A cash flow quality index. Zhejiang Risun Intelligent Technology Co. Ltd. A (688215) has a Cash Flow Quality Index of -0.96x as of December 2025. Operating cash flow of CN¥-33.67 Million is below net income of CN¥35.17 Million, suggesting accrual-heavy earnings not yet converted to cash. See 688215 FCF to total liabilities ratio 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 Zhejiang Risun Intelligent Technology Co. Ltd. A (2019–2025)
Cash flow quality index of Zhejiang Risun Intelligent Technology Co. Ltd. A from 2019 to 2025. Historical Cash Flow Quality Index for Zhejiang Risun Intelligent Technology Co. Ltd. A across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Zhejiang Risun Intelligent Technology Co service its debt to assess how comfortably operating cash covers total debt obligations.
Zhejiang Risun Intelligent Technology Co. Ltd. A Cash Flow Quality Index by Year (2019–2025)
Zhejiang Risun Intelligent Technology Co. Ltd. A cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Zhejiang Risun Intelligent Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688215 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.96x | CN¥-33.67 Million | CN¥35.17 Million | ▲ +38.4% |
| 2024 | -1.56x | CN¥-24.89 Million | CN¥16.00 Million | ▲ +24.5% |
| 2023 | -2.06x | CN¥-23.23 Million | CN¥11.28 Million | ▲ +58.9% |
| 2022 | -5.01x | CN¥-48.08 Million | CN¥9.59 Million | ▼ -1125.6% |
| 2021 | -0.41x | CN¥-5.42 Million | CN¥13.26 Million | ▼ -201.3% |
| 2020 | 0.40x | CN¥6.44 Million | CN¥15.96 Million | ▼ -2.0% |
| 2019 | 0.41x | CN¥18.42 Million | CN¥44.70 Million | — |