Zhejiang Risun Intelligent Technology Co. Ltd. A (688215) — Cash Flow Quality Index

Latest as of December 2025: -0.96x

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 Zhejiang Risun Intelligent Technology Co cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.96x
Operating CF / Net Income

Operating Cash Flow

CN¥-33.67 Million
CNY

Net Income

CN¥35.17 Million
CNY

Data as of

Dec 2025
Most recent filing

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. Check total reinvestment intensity of Zhejiang Risun Intelligent Technology Co to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see 688215 market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.