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. Explore 002929 cash flow metrics to assess how effectively this company generates cash.

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 Runjian Communication Co Ltd Class A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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.