Xiamen Red Phase Instruments Inc Cash Flow Quality Index
Xiamen Red Phase Instruments Inc 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. See Xiamen Red Phase Instruments Inc (300427) financial flexibility 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 Xiamen Red Phase Instruments Inc (2011–2022)
Cash flow quality index of Xiamen Red Phase Instruments Inc from 2011 to 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. Explore Xiamen Red Phase Instruments Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Xiamen Red Phase Instruments Inc Cash Flow Quality Index by Year (2011–2022)
Xiamen Red Phase Instruments Inc cash flow quality index by year from 2011 to 2022. Year-by-year earnings quality comparison for Xiamen Red Phase Instruments Inc. For the full cash flow conversion analysis, see 300427 cash flow metrics.
| 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 | — |