Xiamen Red Phase Instruments Inc (300427) — Cash Flow Quality Index
Xiamen Red Phase Instruments Inc (300427) has a Cash Flow Quality Index of 0.76x as of September 2025. Operating cash flow of CN¥32.94 Million is below net income of CN¥43.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300427 long-term investment intensity 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
Xiamen Red Phase Instruments Inc Cash Flow Quality Index (2011–2022)
Historical Cash Flow Quality Index for Xiamen Red Phase Instruments Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Xiamen Red Phase Instruments Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Xiamen Red Phase Instruments Inc (2011–2022)
Year-by-year earnings quality comparison for Xiamen Red Phase Instruments Inc. For live market cap and the full company financial profile, see market value of Xiamen Red Phase Instruments Inc.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -4.19x | CN¥-302.77 Million | CN¥72.27 Million | ▼ -376.2% |
| 2020 | 1.52x | CN¥333.24 Million | CN¥219.67 Million | ▲ +61.6% |
| 2019 | 0.94x | CN¥239.12 Million | CN¥254.72 Million | ▲ +555.5% |
| 2018 | 0.14x | CN¥37.26 Million | CN¥260.15 Million | ▼ -93.3% |
| 2017 | 2.13x | CN¥293.32 Million | CN¥137.81 Million | ▲ +38.1% |
| 2016 | 1.54x | CN¥130.54 Million | CN¥84.72 Million | ▲ +174.1% |
| 2015 | 0.56x | CN¥42.47 Million | CN¥75.54 Million | ▲ +88.8% |
| 2014 | 0.30x | CN¥16.76 Million | CN¥56.31 Million | ▼ -35.4% |
| 2013 | 0.46x | CN¥24.47 Million | CN¥53.07 Million | ▼ -60.1% |
| 2012 | 1.16x | CN¥59.22 Million | CN¥51.20 Million | ▲ +9115.8% |
| 2011 | 0.01x | CN¥590.30K | CN¥47.03 Million | — |