Runjian Communication Co Ltd Class A (002929) — 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. Explore 002929 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Runjian Communication Co Ltd Class A.
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.
| 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 | — |