Zhejiang Runtu Co Ltd Cash Flow Quality Index
Zhejiang Runtu Co Ltd 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. See Zhejiang Runtu Co Ltd 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 Zhejiang Runtu Co Ltd (2007–2025)
Cash flow quality index of Zhejiang Runtu Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Zhejiang Runtu Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zhejiang Runtu Co Ltd (002440) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zhejiang Runtu Co Ltd Cash Flow Quality Index by Year (2007–2025)
Zhejiang Runtu Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Zhejiang Runtu Co Ltd. For the full cash flow conversion analysis, see Zhejiang Runtu Co Ltd (002440) cash flow conversion.
| 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 | — |