Anhui Ronds Science & Technology Inc Co Cash Flow Quality Index
Anhui Ronds Science & Technology Inc Co 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. See Anhui Ronds Science & Technology Inc Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Anhui Ronds Science & Technology Inc Co (2017–2025)
Cash flow quality index of Anhui Ronds Science & Technology Inc Co from 2017 to 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. Explore Anhui Ronds Science & Technology Inc Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Anhui Ronds Science & Technology Inc Co Cash Flow Quality Index by Year (2017–2025)
Anhui Ronds Science & Technology Inc Co cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Anhui Ronds Science & Technology Inc Co. For the full cash flow conversion analysis, see how efficiently does Anhui Ronds Science & Technology Inc Co generate cash.
| 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 | — |