Runjian Communication Co Ltd Class A Cash Flow Quality Index
Runjian Communication Co Ltd Class A cash flow quality index. 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. See Runjian Communication Co Ltd Class A free cash flow to debt ratio 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 Runjian Communication Co Ltd Class A (2013–2025)
Cash flow quality index of Runjian Communication Co Ltd Class A from 2013 to 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. Explore how well can Runjian Communication Co Ltd Class A service its debt to assess how comfortably operating cash covers total debt obligations.
Runjian Communication Co Ltd Class A Cash Flow Quality Index by Year (2013–2025)
Runjian Communication Co Ltd Class A cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Runjian Communication Co Ltd Class A. For the full cash flow conversion analysis, see cash flow conversion of Runjian Communication Co Ltd Class A.
| 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 | — |