Zhejiang Runtu Co Ltd (002440) — Cash Flow Quality Index
Zhejiang Runtu Co Ltd (002440) has a Cash Flow Quality Index of 4.14x as of September 2025. Operating cash flow of CN¥312.07 Million exceeds net income of CN¥75.35 Million, indicating high earnings quality where cash backs reported profits. Explore 002440 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Runtu Co Ltd Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Zhejiang Runtu Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002440 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zhejiang Runtu Co Ltd (2007–2025)
Year-by-year earnings quality comparison for Zhejiang Runtu Co Ltd. For live market cap and the full company financial profile, see market cap of Zhejiang Runtu Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.96x | CN¥645.42 Million | CN¥669.36 Million | ▼ -60.1% |
| 2024 | 2.42x | CN¥548.46 Million | CN¥227.08 Million | ▲ +226.3% |
| 2023 | -1.91x | CN¥-126.55 Million | CN¥66.20 Million | ▼ -236.4% |
| 2022 | 1.40x | CN¥883.21 Million | CN¥630.38 Million | ▲ +88.8% |
| 2021 | 0.74x | CN¥594.19 Million | CN¥800.72 Million | ▼ -63.8% |
| 2020 | 2.05x | CN¥1.55 Billion | CN¥755.85 Million | ▲ +49.6% |
| 2019 | 1.37x | CN¥1.84 Billion | CN¥1.34 Billion | ▲ +42.9% |
| 2018 | 0.96x | CN¥1.23 Billion | CN¥1.28 Billion | ▲ +48.9% |
| 2017 | 0.64x | CN¥606.71 Million | CN¥943.21 Million | ▼ -65.5% |
| 2016 | 1.86x | CN¥1.25 Billion | CN¥668.99 Million | ▲ +10.6% |
| 2015 | 1.69x | CN¥1.26 Billion | CN¥749.63 Million | ▲ +90.6% |
| 2014 | 0.88x | CN¥1.22 Billion | CN¥1.39 Billion | ▲ +166.9% |
| 2013 | 0.33x | CN¥306.90 Million | CN¥926.65 Million | ▼ -81.2% |
| 2012 | 1.76x | CN¥582.79 Million | CN¥331.08 Million | ▲ +693.7% |
| 2011 | 0.22x | CN¥107.18 Million | CN¥483.24 Million | ▲ +190.1% |
| 2010 | -0.25x | CN¥-100.38 Million | CN¥407.62 Million | ▼ -134.7% |
| 2009 | 0.71x | CN¥226.06 Million | CN¥318.40 Million | ▼ -29.9% |
| 2008 | 1.01x | CN¥295.64 Million | CN¥291.81 Million | ▲ +47.1% |
| 2007 | 0.69x | CN¥156.83 Million | CN¥227.77 Million | — |