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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Xiamen Red Phase Instruments Inc (300427) cash flow conversion.
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.
| 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 | — |