Zhejiang Risun Intelligent Technology Co. Ltd. A (688215) — Cash Flow Quality Index
Zhejiang Risun Intelligent Technology Co. Ltd. A (688215) has a Cash Flow Quality Index of -1.56x as of December 2024. Operating cash flow of CN¥-24.89 Million is below net income of CN¥16.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 688215 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Risun Intelligent Technology Co. Ltd. A Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Zhejiang Risun Intelligent Technology Co. Ltd. A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Zhejiang Risun Intelligent Technology Co's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhejiang Risun Intelligent Technology Co. Ltd. A (2019–2024)
Year-by-year earnings quality comparison for Zhejiang Risun Intelligent Technology Co. Ltd. A. For live market cap and the full company financial profile, see Zhejiang Risun Intelligent Technology Co market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |