Shandong Ruifeng Chemical Co Ltd (300243) — Cash Flow Quality Index

Latest as of September 2025: -0.47x

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 debt repayment capacity of Shandong Ruifeng Chemical Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.47x
Operating CF / Net Income

Operating Cash Flow

CN¥-6.32 Million
CNY

Net Income

CN¥13.57 Million
CNY

Data as of

Sep 2025
Most recent filing

Shandong Ruifeng Chemical Co Ltd Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Shandong Ruifeng Chemical Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Shandong Ruifeng Chemical Co Ltd generate cash.

Annual Cash Flow Quality Index for Shandong Ruifeng Chemical Co Ltd (2008–2025)

Year-by-year earnings quality comparison for Shandong Ruifeng Chemical Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.