Zhuhai Rundu Pharmaceutical Co Ltd Class A (002923) — Cash Flow Quality Index
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. Also explore Zhuhai Rundu Pharmaceutical Co Ltd Class total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 002923 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Zhuhai Rundu Pharmaceutical Co Ltd Class stock valuation.
| 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 | — |