Shandong Ruifeng Chemical Co Ltd Cash Flow Quality Index
Shandong Ruifeng Chemical Co Ltd 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. See Shandong Ruifeng Chemical Co Ltd (300243) flexibility index 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 Shandong Ruifeng Chemical Co Ltd (2008–2025)
Cash flow quality index of Shandong Ruifeng Chemical Co Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Shandong Ruifeng Chemical Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shandong Ruifeng Chemical Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shandong Ruifeng Chemical Co Ltd Cash Flow Quality Index by Year (2008–2025)
Shandong Ruifeng Chemical Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Shandong Ruifeng Chemical Co Ltd. For the full cash flow conversion analysis, see 300243 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.39x | CN¥133.04 Million | CN¥30.33 Million | ▲ +517.3% |
| 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 | — |