Anhui Ronds Science & Technology Inc Co (688768) — Cash Flow Quality Index
Anhui Ronds Science & Technology Inc Co (688768) has a Cash Flow Quality Index of -54.36x as of September 2025. Operating cash flow of CN¥-688.13 Million is below net income of CN¥12.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 688768 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
Anhui Ronds Science & Technology Inc Co Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Anhui Ronds Science & Technology Inc Co across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Anhui Ronds Science & Technology Inc Co (688768) cash flow conversion.
Annual Cash Flow Quality Index for Anhui Ronds Science & Technology Inc Co (2017–2025)
Year-by-year earnings quality comparison for Anhui Ronds Science & Technology Inc Co.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.01x | CN¥84.92 Million | CN¥84.25 Million | ▲ +51.3% |
| 2024 | 0.67x | CN¥71.62 Million | CN¥107.52 Million | ▲ +158.8% |
| 2023 | -1.13x | CN¥-71.07 Million | CN¥62.70 Million | ▼ -337.5% |
| 2022 | -0.26x | CN¥-30.06 Million | CN¥116.06 Million | ▼ -166.5% |
| 2021 | 0.39x | CN¥31.66 Million | CN¥81.24 Million | ▲ +52.8% |
| 2020 | 0.25x | CN¥18.97 Million | CN¥74.42 Million | ▼ -66.9% |
| 2019 | 0.77x | CN¥30.72 Million | CN¥39.84 Million | ▲ +302.1% |
| 2018 | -0.38x | CN¥-6.10 Million | CN¥15.98 Million | ▼ -3676.3% |
| 2017 | 0.01x | CN¥161.55K | CN¥15.14 Million | — |