Runjian Communication Co Ltd Class A (002929) — Cash Flow Quality Index

Latest as of March 2025: -21.09x

Runjian Communication Co Ltd Class A (002929) has a Cash Flow Quality Index of -21.09x as of March 2025. Operating cash flow of CN¥-1.46 Billion is below net income of CN¥69.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Runjian Communication Co Ltd Class A's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

-21.09x
Operating CF / Net Income

Operating Cash Flow

CN¥-1.46 Billion
CNY

Net Income

CN¥69.33 Million
CNY

Data as of

Mar 2025
Most recent filing

Runjian Communication Co Ltd Class A Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Runjian Communication Co Ltd Class A across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Runjian Communication Co Ltd Class A's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Runjian Communication Co Ltd Class A (2013–2025)

Year-by-year earnings quality comparison for Runjian Communication Co Ltd Class A. For live market cap and the full company financial profile, see Runjian Communication Co Ltd Class A stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 7.59x CN¥287.62 Million CN¥37.92 Million ▲ +472.7%
2024 1.32x CN¥265.98 Million CN¥200.82 Million ▲ +201.1%
2023 0.44x CN¥192.88 Million CN¥438.53 Million ▼ -59.5%
2022 1.09x CN¥438.37 Million CN¥403.99 Million ▼ -2.4%
2021 1.11x CN¥385.00 Million CN¥346.20 Million ▼ -22.7%
2020 1.44x CN¥331.66 Million CN¥230.45 Million ▼ -24.7%
2019 1.91x CN¥469.72 Million CN¥245.67 Million ▲ +130.3%
2018 0.83x CN¥170.93 Million CN¥205.88 Million ▲ +205.7%
2017 -0.79x CN¥-188.08 Million CN¥239.40 Million ▼ -82.3%
2016 -0.43x CN¥-77.06 Million CN¥178.81 Million ▼ -144.8%
2015 0.96x CN¥139.59 Million CN¥145.11 Million ▲ +47.8%
2014 0.65x CN¥69.30 Million CN¥106.48 Million ▲ +251.5%
2013 0.19x CN¥12.73 Million CN¥68.73 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.