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 Xiamen Red Phase Instruments Inc (300427) cash conversion ratio to assess how effectively this company generates cash.
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 total reinvestment intensity of Xiamen Red Phase Instruments Inc to assess the company's total reinvestment commitment from operating cash flow.
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 Xiamen Red Phase Instruments Inc market capitalisation.
| 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 | — |