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 -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. Explore 688215 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Risun Intelligent Technology Co. Ltd. A Cash Flow Quality Index (2019–2025)
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. For the full cash flow conversion analysis, see 688215 operating cash flow.
Annual Cash Flow Quality Index for Zhejiang Risun Intelligent Technology Co. Ltd. A (2019–2025)
Year-by-year earnings quality comparison for Zhejiang Risun Intelligent Technology Co. Ltd. A.
| 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 | — |