Shandong Ruifeng Chemical Co Ltd (300243) — Cash Flow Quality Index
Shandong Ruifeng Chemical Co Ltd (300243) has a Cash Flow Quality Index of -0.47x as of September 2025. Operating cash flow of CN¥-6.32 Million is below net income of CN¥13.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Shandong Ruifeng Chemical Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Ruifeng Chemical Co Ltd Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Shandong Ruifeng Chemical Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300243 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shandong Ruifeng Chemical Co Ltd (2008–2024)
Year-by-year earnings quality comparison for Shandong Ruifeng Chemical Co Ltd. For live market cap and the full company financial profile, see 300243 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.05x | CN¥-23.20 Million | CN¥22.08 Million | ▼ -193.2% |
| 2023 | 1.13x | CN¥96.20 Million | CN¥85.29 Million | ▲ +899.9% |
| 2022 | -0.14x | CN¥-8.62 Million | CN¥61.14 Million | ▼ -111.6% |
| 2021 | 1.22x | CN¥111.14 Million | CN¥91.05 Million | ▲ +105.5% |
| 2020 | 0.59x | CN¥50.23 Million | CN¥84.56 Million | ▼ -63.8% |
| 2019 | 1.64x | CN¥122.34 Million | CN¥74.53 Million | ▲ +138.8% |
| 2018 | 0.69x | CN¥62.00 Million | CN¥90.19 Million | ▼ -66.7% |
| 2017 | 2.06x | CN¥63.20 Million | CN¥30.62 Million | ▼ -91.3% |
| 2016 | 23.66x | CN¥421.34 Million | CN¥17.81 Million | ▲ +558.3% |
| 2015 | -5.16x | CN¥-244.20 Million | CN¥47.31 Million | ▼ -1267.1% |
| 2014 | -0.38x | CN¥-13.19 Million | CN¥34.93 Million | ▼ -186.1% |
| 2013 | 0.44x | CN¥12.36 Million | CN¥28.21 Million | ▼ -74.5% |
| 2012 | 1.72x | CN¥58.97 Million | CN¥34.31 Million | ▲ +261.7% |
| 2011 | -1.06x | CN¥-41.52 Million | CN¥39.07 Million | ▼ -566.6% |
| 2010 | -0.16x | CN¥-6.96 Million | CN¥43.67 Million | ▼ -160.9% |
| 2009 | 0.26x | CN¥9.00 Million | CN¥34.40 Million | ▼ -42.6% |
| 2008 | 0.46x | CN¥6.82 Million | CN¥14.97 Million | — |