Zhuhai Rundu Pharmaceutical Co Ltd Class A Cash Flow Quality Index
Zhuhai Rundu Pharmaceutical Co Ltd Class A 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. See 002923 financial flexibility score 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 Zhuhai Rundu Pharmaceutical Co Ltd Class A (2011–2024)
Cash flow quality index of Zhuhai Rundu Pharmaceutical Co Ltd Class A from 2011 to 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. Explore Zhuhai Rundu Pharmaceutical Co Ltd Class debt service capacity to assess how comfortably operating cash covers total debt obligations.
Zhuhai Rundu Pharmaceutical Co Ltd Class A Cash Flow Quality Index by Year (2011–2024)
Zhuhai Rundu Pharmaceutical Co Ltd Class A cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Zhuhai Rundu Pharmaceutical Co Ltd Class A. For the full cash flow conversion analysis, see Zhuhai Rundu Pharmaceutical Co Ltd Class operating cash flow efficiency.
| 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 | — |