Zhuhai Rundu Pharmaceutical Co Ltd Class A (002923) — Cash Flow Quality Index

Latest as of March 2025: 12.80x

Zhuhai Rundu Pharmaceutical Co Ltd Class A (002923) has a Cash Flow Quality Index of 12.80x as of March 2025. Operating cash flow of CN¥23.92 Million exceeds net income of CN¥1.87 Million, indicating high earnings quality where cash backs reported profits. Explore Zhuhai Rundu Pharmaceutical Co Ltd Class debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

12.80x
Operating CF / Net Income

Operating Cash Flow

CN¥23.92 Million
CNY

Net Income

CN¥1.87 Million
CNY

Data as of

Mar 2025
Most recent filing

Zhuhai Rundu Pharmaceutical Co Ltd Class A Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Zhuhai Rundu Pharmaceutical Co Ltd Class A across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002923 cash flow metrics.

Annual Cash Flow Quality Index for Zhuhai Rundu Pharmaceutical Co Ltd Class A (2011–2024)

Year-by-year earnings quality comparison for Zhuhai Rundu Pharmaceutical Co Ltd Class A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 5.30x CN¥211.19 Million CN¥39.88 Million ▲ +105.1%
2023 2.58x CN¥172.68 Million CN¥66.90 Million ▲ +197.3%
2022 0.87x CN¥135.01 Million CN¥155.48 Million ▼ -41.1%
2021 1.47x CN¥205.91 Million CN¥139.77 Million ▼ -20.0%
2020 1.84x CN¥250.35 Million CN¥135.86 Million ▲ +44.8%
2019 1.27x CN¥151.30 Million CN¥118.90 Million ▼ -14.5%
2018 1.49x CN¥159.04 Million CN¥106.84 Million ▲ +132.8%
2017 0.64x CN¥57.95 Million CN¥90.65 Million ▼ -40.6%
2016 1.08x CN¥94.07 Million CN¥87.47 Million ▲ +52.7%
2015 0.70x CN¥50.14 Million CN¥71.17 Million ▼ -27.7%
2014 0.97x CN¥58.01 Million CN¥59.52 Million ▲ +82.7%
2013 0.53x CN¥31.67 Million CN¥59.36 Million ▼ -56.9%
2012 1.24x CN¥70.01 Million CN¥56.60 Million ▲ +18.2%
2011 1.05x CN¥33.71 Million CN¥32.21 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.