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 how much of Zhejiang Runtu Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Zhejiang Runtu Co Ltd (002440) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Zhejiang Runtu Co Ltd (002440) market capitalisation.
| 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 | — |