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. Also explore 688768 total assets for the complete picture of this company's asset base.
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. Check Anhui Ronds Science & Technology Inc Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see how much is Anhui Ronds Science & Technology Inc Co worth.
| 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 | — |